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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $228,167 | -9.1% | 12,592 | -12.4% | 0.00% | -20.0% |
| Q3 2022 | $251,000 | -7.7% | 14,370 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $272,000 | -57.6% | 14,400 | -50.5% | 0.01% | -54.5% |
| Q1 2022 | $642,000 | -6.6% | 29,103 | +2.4% | 0.01% | 0.0% |
| Q4 2021 | $687,000 | -1.0% | 28,411 | -1.9% | 0.01% | -8.3% |
| Q3 2021 | $694,000 | -3.7% | 28,974 | -1.6% | 0.01% | 0.0% |
| Q2 2021 | $721,000 | -2.7% | 29,437 | -7.6% | 0.01% | -25.0% |
| Q1 2021 | $741,000 | -3.1% | 31,866 | -6.6% | 0.02% | -5.9% |
| Q4 2020 | $765,000 | +12.2% | 34,106 | +1.3% | 0.02% | -5.6% |
| Q3 2020 | $682,000 | -7.6% | 33,675 | -9.4% | 0.02% | -14.3% |
| Q2 2020 | $738,000 | +13.5% | 37,178 | +0.1% | 0.02% | -8.7% |
| Q1 2020 | $650,000 | -10.8% | 37,153 | +18.8% | 0.02% | +9.5% |
| Q4 2019 | $729,000 | – | 31,266 | – | 0.02% | – |
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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% |