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 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
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 Q1 2022
NameSharesValueWeighting ↓
Harborview Advisors, LLC 296,760$7,107,0003.98%
Bramshill Investments, LLC 1,097,124$26,276,0002.23%
Ascendant Capital Management, LLC 56,000$1,341,0001.02%
Future Financial Wealth Managment LLC 36,060$883,0000.91%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 132,058$3,163,0000.90%
KENNICOTT CAPITAL MANAGEMENT LLC 42,271$1,012,0000.74%
Boxwood Ventures, Inc. 10,730$257,0000.60%
6 Meridian 283,000$6,778,0000.54%
OARSMAN CAPITAL, INC. 37,301$893,0000.36%
Atlas Private Wealth Advisors 26,204$628,0000.33%
View complete list of INVESCO EXCH TRADED FD TR II shareholders