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 | $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 | 297,650 | $6,730,000 | 5.41% |
Jackson Financial Management | 309,170 | $6,990,000 | 4.22% |
Bramshill Investments, LLC | 837,578 | $18,938,000 | 4.20% |
Tidal Investments LLC | 100,517 | $2,272,000 | 1.02% |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 90,194 | $2,039,000 | 0.86% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 40,908 | $925,000 | 0.72% |
OARSMAN CAPITAL, INC. | 65,470 | $1,480,000 | 0.70% |
6 Meridian | 248,719 | $5,624,000 | 0.55% |
Johnson Financial Group, Inc. | 232,887 | $5,266,000 | 0.48% |
TFG Advisers LLC | 32,145 | $726,000 | 0.48% |