North Star Investment Management Corp. - 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 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$8,550
-5.4%
5000.0%0.00%0.0%
Q2 2023$9,040
-0.8%
5000.0%0.00%0.0%
Q1 2023$9,110
+0.6%
5000.0%0.00%0.0%
Q4 2022$9,060
+0.7%
5000.0%0.00%0.0%
Q3 2022$9,0000.0%5000.0%0.00%0.0%
Q2 2022$9,000
-18.2%
5000.0%0.00%0.0%
Q1 2022$11,000
-8.3%
5000.0%0.00%0.0%
Q4 2021$12,0000.0%5000.0%0.00%0.0%
Q3 2021$12,0000.0%5000.0%0.00%0.0%
Q2 2021$12,0000.0%5000.0%0.00%0.0%
Q1 2021$12,000
+9.1%
5000.0%0.00%0.0%
Q4 2020$11,000
+10.0%
5000.0%0.00%0.0%
Q3 2020$10,0000.0%5000.0%0.00%0.0%
Q2 2020$10,000
+11.1%
5000.0%0.00%0.0%
Q1 2020$9,000
-25.0%
5000.0%0.00%0.0%
Q4 2019$12,000
+9.1%
5000.0%0.00%0.0%
Q3 2019$11,0000.0%5000.0%0.00%0.0%
Q1 2019$11,000
+10.0%
5000.0%0.00%0.0%
Q4 2018$10,000
-9.1%
5000.0%0.00%0.0%
Q3 2018$11,0000.0%5000.0%0.00%0.0%
Q2 2018$11,0005000.00%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2019
NameSharesValueWeighting ↓
Harborview Advisors, LLC 305,325$5,343,0005.32%
Matisse Capital 246,733$4,318,0001.70%
Bramshill Investments, LLC 295,975$5,180,0000.98%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 88,734$1,553,0000.80%
OARSMAN CAPITAL, INC. 48,953$857,0000.79%
Tidal Investments LLC 135,829$2,377,0000.70%
TFG Advisers LLC 34,495$603,0000.48%
Greenwich Investment Management, Inc. 17,700$310,0000.38%
Johnson Financial Group, Inc. 173,027$3,028,0000.36%
Cooper Financial Group 42,321$741,0000.31%
View complete list of INVESCO EXCH TRADED FD TR II shareholders