INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 105 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,170,682 | +99.4% | 274,744 | +99.7% | 0.73% | -1.9% |
| Q1 2024 | $2,593,044 | +104669.5% | 137,562 | -0.2% | 0.75% | -2.6% |
| Q4 2023 | $2,475 | +3.4% | 137,800 | -1.6% | 0.77% | -5.4% |
| Q3 2023 | $2,394 | -5.3% | 139,971 | +0.1% | 0.81% | -1.5% |
| Q2 2023 | $2,528 | -1.4% | 139,848 | -0.6% | 0.82% | -5.4% |
| Q1 2023 | $2,563 | +7.5% | 140,686 | +6.9% | 0.87% | +3.0% |
| Q4 2022 | $2,384 | -99.9% | 131,586 | -10.4% | 0.84% | -12.1% |
| Q3 2022 | $2,564,000 | -5.8% | 146,928 | +2.1% | 0.96% | +8.0% |
| Q2 2022 | $2,723,000 | -10.4% | 143,942 | +4.5% | 0.89% | +7.1% |
| Q1 2022 | $3,039,000 | -7.8% | 137,704 | +1.0% | 0.83% | -3.4% |
| Q4 2021 | $3,296,000 | +4.2% | 136,329 | +3.2% | 0.86% | -5.0% |
| Q3 2021 | $3,163,000 | +3.8% | 132,058 | +6.2% | 0.90% | +4.4% |
| Q2 2021 | $3,047,000 | +13.1% | 124,376 | +7.4% | 0.87% | +4.7% |
| Q1 2021 | $2,695,000 | +32.0% | 115,849 | +27.3% | 0.83% | +18.7% |
| Q4 2020 | $2,041,000 | +11.3% | 90,992 | +0.4% | 0.70% | +0.1% |
| Q3 2020 | $1,833,000 | +1.3% | 90,587 | -0.5% | 0.70% | -7.9% |
| Q2 2020 | $1,809,000 | +16.5% | 91,063 | +2.6% | 0.76% | -5.0% |
| Q1 2020 | $1,553,000 | -26.3% | 88,734 | -1.8% | 0.80% | -3.9% |
| Q4 2019 | $2,106,000 | +3.3% | 90,339 | +0.2% | 0.83% | -3.5% |
| Q3 2019 | $2,039,000 | -0.9% | 90,194 | -0.8% | 0.86% | +0.1% |
| Q2 2019 | $2,058,000 | +1.3% | 90,924 | -0.9% | 0.86% | -0.3% |
| Q1 2019 | $2,032,000 | +13.6% | 91,714 | +3.7% | 0.86% | +2.6% |
| Q4 2018 | $1,789,000 | -13.2% | 88,433 | -2.2% | 0.84% | +4.2% |
| Q3 2018 | $2,062,000 | -0.4% | 90,392 | -0.6% | 0.80% | -7.4% |
| Q2 2018 | $2,071,000 | – | 90,922 | – | 0.87% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Financial Management | 338,268 | $7,716,000 | 6.13% |
| Johnson Financial Group, Inc. | 1,632,460 | $37,236,000 | 3.80% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 90,392 | $2,062,000 | 0.80% |
| Financial Gravity Asset Management, Inc. | 27,160 | $577,000 | 0.60% |
| OARSMAN CAPITAL, INC. | 57,450 | $1,310,000 | 0.53% |
| 6 Meridian | 215,408 | $4,913,000 | 0.50% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 17,564 | $401,000 | 0.26% |
| Cetera Advisor Networks LLC | 320,776 | $7,310,000 | 0.25% |
| SMITH, MOORE & CO. | 47,736 | $1,089,000 | 0.25% |
| Janney Capital Management LLC | 226,099 | $5,157,000 | 0.22% |