INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $504 | -16.7% | 29,496 | -11.9% | 0.00% | 0.0% |
| Q2 2023 | $605 | +0.8% | 33,469 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $600 | +0.5% | 32,943 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $597 | -99.9% | 32,949 | -35.2% | 0.00% | -50.0% |
| Q3 2022 | $887,000 | -6.6% | 50,845 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $950,000 | -19.0% | 50,401 | -5.2% | 0.00% | -20.0% |
| Q1 2022 | $1,173,000 | -11.5% | 53,147 | -3.0% | 0.01% | 0.0% |
| Q4 2021 | $1,325,000 | +1.0% | 54,801 | +0.1% | 0.01% | -16.7% |
| Q3 2021 | $1,312,000 | -2.6% | 54,767 | -0.4% | 0.01% | 0.0% |
| Q2 2021 | $1,347,000 | +8.9% | 54,977 | +3.4% | 0.01% | 0.0% |
| Q1 2021 | $1,237,000 | +4.7% | 53,185 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $1,182,000 | -15.6% | 52,679 | -23.8% | 0.01% | -25.0% |
| Q3 2020 | $1,400,000 | -6.6% | 69,151 | -8.4% | 0.01% | -11.1% |
| Q2 2020 | $1,499,000 | +9.7% | 75,479 | -3.3% | 0.01% | -18.2% |
| Q1 2020 | $1,366,000 | -0.7% | 78,076 | +32.3% | 0.01% | +22.2% |
| Q4 2019 | $1,376,000 | +3.1% | 59,022 | -0.0% | 0.01% | -10.0% |
| Q3 2019 | $1,335,000 | -1.7% | 59,032 | -1.7% | 0.01% | 0.0% |
| Q2 2019 | $1,358,000 | -4.0% | 60,029 | -6.0% | 0.01% | -16.7% |
| Q1 2019 | $1,415,000 | +4.7% | 63,877 | -4.3% | 0.01% | -7.7% |
| Q4 2018 | $1,351,000 | -12.7% | 66,769 | -1.5% | 0.01% | 0.0% |
| Q3 2018 | $1,547,000 | +2.9% | 67,820 | +2.8% | 0.01% | -7.1% |
| Q2 2018 | $1,503,000 | – | 65,962 | – | 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% |