INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 103 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harborview Advisors, LLC | 305,325 | $5,343,000 | 5.32% |
| Matisse Capital | 246,733 | $4,318,000 | 1.70% |
| Bramshill Investments, LLC | 295,975 | $5,180,000 | 0.98% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 88,734 | $1,553,000 | 0.80% |
| OARSMAN CAPITAL, INC. | 48,953 | $857,000 | 0.79% |
| Tidal Investments LLC | 135,829 | $2,377,000 | 0.70% |
| TFG Advisers LLC | 34,495 | $603,000 | 0.48% |
| Greenwich Investment Management, Inc. | 17,700 | $310,000 | 0.38% |
| Johnson Financial Group, Inc. | 173,027 | $3,028,000 | 0.36% |
| Cooper Financial Group | 42,321 | $741,000 | 0.31% |