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 | $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 ↓ |
|---|---|---|---|
| FREEDOM WEALTH ALLIANCE, LLC | 68,922 | $1,178,560 | 1.94% |
| Future Financial Wealth Managment LLC | 45,959 | $785,899 | 0.87% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 139,971 | $2,394 | 0.81% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 991,711 | $17,437,815 | 0.76% |
| Beck Bode, LLC | 158,307 | $2,707,050 | 0.69% |
| QP WEALTH MANAGEMENT, LLC | 15,288 | $261,425 | 0.46% |
| Boxwood Ventures, Inc. | 12,765 | $218 | 0.44% |
| Endowment Wealth Management, Inc. | 22,350 | $382,193 | 0.34% |
| Newbridge Financial Services Group, Inc. | 38,837 | $664,117 | 0.33% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 19,803 | $338,633 | 0.31% |