INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 112 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,645 | -3.9% | 14,950 | +2.0% | 0.03% | 0.0% |
| Q2 2023 | $265,912 | -99.9% | 14,650 | +55.0% | 0.03% | +35.0% |
| Q1 2022 | $208,561,000 | -8.7% | 9,450 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $228,501,000 | -4.6% | 9,450 | -5.5% | 0.02% | -16.0% |
| Q3 2021 | $239,500,000 | -6.0% | 10,000 | -3.8% | 0.02% | -7.4% |
| Q2 2021 | $254,800,000 | +5.3% | 10,400 | 0.0% | 0.03% | -6.9% |
| Q1 2021 | $241,904,000 | -9.4% | 10,400 | -12.6% | 0.03% | -17.1% |
| Q4 2020 | $266,917,000 | -26.7% | 11,900 | -33.9% | 0.04% | -35.2% |
| Q3 2020 | $364,320,000 | – | 18,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harborview Advisors, LLC | 288,653 | $6,714,000 | 4.06% |
| Bramshill Investments, LLC | 1,077,124 | $25,054,000 | 1.59% |
| Ascendant Capital Management, LLC | 53,754 | $1,250,000 | 1.10% |
| Future Financial Wealth Managment LLC | 35,208 | $819,000 | 0.94% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 115,849 | $2,695,000 | 0.83% |
| KENNICOTT CAPITAL MANAGEMENT LLC | 37,070 | $862,000 | 0.71% |
| OARSMAN CAPITAL, INC. | 59,085 | $1,374,000 | 0.60% |
| 6 Meridian | 284,748 | $6,623,000 | 0.57% |
| Atlas Private Wealth Advisors | 26,139 | $608,000 | 0.34% |
| Merit Financial Group, LLC | 107,964 | $2,511,000 | 0.26% |