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 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2019
NameSharesValueWeighting ↓
Harborview Advisors, LLC 297,650$6,730,0005.41%
Jackson Financial Management 309,170$6,990,0004.22%
Bramshill Investments, LLC 837,578$18,938,0004.20%
Tidal Investments LLC 100,517$2,272,0001.02%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 90,194$2,039,0000.86%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 40,908$925,0000.72%
OARSMAN CAPITAL, INC. 65,470$1,480,0000.70%
6 Meridian 248,719$5,624,0000.55%
Johnson Financial Group, Inc. 232,887$5,266,0000.48%
TFG Advisers LLC 32,145$726,0000.48%
View complete list of INVESCO EXCH TRADED FD TR II shareholders