INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 125 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $369,391 | -37.2% | 21,602 | -33.6% | 0.00% | -42.9% |
Q2 2023 | $588,092 | -4.7% | 32,527 | -4.0% | 0.01% | -12.5% |
Q1 2023 | $617,295 | +7.4% | 33,880 | +6.8% | 0.01% | 0.0% |
Q4 2022 | $574,622 | +153.1% | 31,712 | +144.3% | 0.01% | +166.7% |
Q3 2022 | $227,000 | -11.3% | 12,981 | -4.2% | 0.00% | -25.0% |
Q2 2022 | $256,000 | -29.5% | 13,554 | -17.3% | 0.00% | -20.0% |
Q1 2022 | $363,000 | -4.0% | 16,396 | +4.9% | 0.01% | -16.7% |
Q4 2021 | $378,000 | +12.2% | 15,627 | +10.6% | 0.01% | 0.0% |
Q3 2021 | $337,000 | -3.2% | 14,134 | +0.1% | 0.01% | 0.0% |
Q2 2021 | $348,000 | +31.3% | 14,125 | +24.4% | 0.01% | 0.0% |
Q1 2021 | $265,000 | +4.3% | 11,359 | +0.1% | 0.01% | 0.0% |
Q4 2020 | $254,000 | -59.1% | 11,350 | -63.0% | 0.01% | -40.0% |
Q3 2020 | $621,000 | +162.0% | 30,707 | +158.7% | 0.01% | +42.9% |
Q2 2020 | $237,000 | +14.5% | 11,868 | +0.3% | 0.01% | +16.7% |
Q1 2020 | $207,000 | -25.3% | 11,828 | +0.2% | 0.01% | 0.0% |
Q4 2019 | $277,000 | +7.4% | 11,808 | +3.7% | 0.01% | -40.0% |
Q3 2019 | $258,000 | – | 11,383 | – | 0.01% | – |
Download |
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% |