Covington Capital Management - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 137 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2022$35,000
-7.9%
2,0000.0%0.00%0.0%
Q2 2022$38,000
-13.6%
2,0000.0%0.00%0.0%
Q1 2022$44,000
-8.3%
2,0000.0%0.00%0.0%
Q4 2021$48,0000.0%2,0000.0%0.00%0.0%
Q3 2021$48,000
-21.3%
2,000
-19.2%
0.00%0.0%
Q2 2021$61,000
+5.2%
2,4750.0%0.00%0.0%
Q1 2021$58,000
+3.6%
2,4750.0%0.00%
-33.3%
Q4 2020$56,000
+12.0%
2,4750.0%0.00%
+50.0%
Q3 2020$50,000
+2.0%
2,4750.0%0.00%
-33.3%
Q2 2020$49,000
+14.0%
2,4750.0%0.00%0.0%
Q1 2020$43,000
-25.9%
2,4750.0%0.00%0.0%
Q4 2019$58,000
+3.6%
2,4750.0%0.00%0.0%
Q3 2019$56,0000.0%2,4750.0%0.00%0.0%
Q2 2019$56,000
+1.8%
2,4750.0%0.00%0.0%
Q1 2019$55,000
+10.0%
2,4750.0%0.00%0.0%
Q4 2018$50,000
-10.7%
2,4750.0%0.00%0.0%
Q3 2018$56,0000.0%2,4750.0%0.00%
-25.0%
Q2 2018$56,0002,4750.00%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2021
NameSharesValueWeighting ↓
Harborview Advisors, LLC 288,653$6,714,0004.06%
Bramshill Investments, LLC 1,077,124$25,054,0001.59%
Ascendant Capital Management, LLC 53,754$1,250,0001.10%
Future Financial Wealth Managment LLC 35,208$819,0000.94%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 115,849$2,695,0000.83%
KENNICOTT CAPITAL MANAGEMENT LLC 37,070$862,0000.71%
OARSMAN CAPITAL, INC. 59,085$1,374,0000.60%
6 Meridian 284,748$6,623,0000.57%
Atlas Private Wealth Advisors 26,139$608,0000.34%
Merit Financial Group, LLC 107,964$2,511,0000.26%
View complete list of INVESCO EXCH TRADED FD TR II shareholders