INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $450 | -7.8% | 23,886 | -7.7% | 0.00% | 0.0% |
| Q1 2024 | $488 | +1.7% | 25,881 | -3.1% | 0.00% | -50.0% |
| Q4 2023 | $480 | -4.8% | 26,706 | -9.5% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Jackson Financial Management | 338,268 | $7,716,000 | 6.13% |
| Johnson Financial Group, Inc. | 1,632,460 | $37,236,000 | 3.80% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 90,392 | $2,062,000 | 0.80% |
| Financial Gravity Asset Management, Inc. | 27,160 | $577,000 | 0.60% |
| OARSMAN CAPITAL, INC. | 57,450 | $1,310,000 | 0.53% |
| 6 Meridian | 215,408 | $4,913,000 | 0.50% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 17,564 | $401,000 | 0.26% |
| Cetera Advisor Networks LLC | 320,776 | $7,310,000 | 0.25% |
| SMITH, MOORE & CO. | 47,736 | $1,089,000 | 0.25% |
| Janney Capital Management LLC | 226,099 | $5,157,000 | 0.22% |