INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 107 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $258,000 | -14.6% | 13,647 | -0.2% | 0.03% | -3.4% |
Q1 2022 | $302,000 | -33.2% | 13,679 | -26.8% | 0.03% | -29.3% |
Q4 2021 | $452,000 | +1.1% | 18,679 | 0.0% | 0.04% | -6.8% |
Q3 2021 | $447,000 | -14.0% | 18,679 | -12.0% | 0.04% | -17.0% |
Q2 2021 | $520,000 | +2.4% | 21,220 | -2.8% | 0.05% | -3.6% |
Q1 2021 | $508,000 | +3.7% | 21,825 | 0.0% | 0.06% | -3.5% |
Q4 2020 | $490,000 | +24.7% | 21,825 | +12.3% | 0.06% | +7.5% |
Q3 2020 | $393,000 | +1.8% | 19,441 | 0.0% | 0.05% | -3.6% |
Q2 2020 | $386,000 | -10.0% | 19,441 | +5.7% | 0.06% | +3.8% |
Q4 2019 | $429,000 | +3.1% | 18,385 | 0.0% | 0.05% | -3.6% |
Q3 2019 | $416,000 | +2.7% | 18,385 | +2.8% | 0.06% | +1.9% |
Q2 2019 | $405,000 | +12.2% | 17,887 | +9.9% | 0.05% | +5.9% |
Q1 2019 | $361,000 | +24.5% | 16,279 | +13.5% | 0.05% | +10.9% |
Q4 2018 | $290,000 | -44.4% | 14,343 | -37.3% | 0.05% | -33.3% |
Q3 2018 | $522,000 | +50.4% | 22,865 | +49.9% | 0.07% | +165.4% |
Q2 2018 | $347,000 | – | 15,250 | – | 0.03% | – |
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% |