INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 103 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,604,768 | +7.3% | 854,080 | +13.4% | 0.01% | 0.0% |
| Q2 2023 | $13,615,161 | +1.2% | 753,051 | +2.0% | 0.01% | 0.0% |
| Q1 2023 | $13,451,815 | -13.5% | 738,299 | -14.0% | 0.01% | -23.1% |
| Q4 2022 | $15,551,085 | -0.5% | 858,228 | -4.2% | 0.01% | -13.3% |
| Q3 2022 | $15,626,000 | -15.9% | 895,445 | -8.8% | 0.02% | -16.7% |
| Q2 2022 | $18,571,000 | -18.4% | 981,569 | -4.8% | 0.02% | -10.0% |
| Q1 2022 | $22,759,000 | -3.9% | 1,031,219 | +5.3% | 0.02% | 0.0% |
| Q4 2021 | $23,678,000 | +11.9% | 979,237 | +10.8% | 0.02% | 0.0% |
| Q3 2021 | $21,162,000 | +6.6% | 883,604 | +9.1% | 0.02% | 0.0% |
| Q2 2021 | $19,843,000 | +13.5% | 809,936 | +7.7% | 0.02% | 0.0% |
| Q1 2021 | $17,489,000 | -0.8% | 751,872 | -4.4% | 0.02% | -13.0% |
| Q4 2020 | $17,635,000 | +17.8% | 786,230 | +6.3% | 0.02% | 0.0% |
| Q3 2020 | $14,970,000 | -0.1% | 739,625 | -2.0% | 0.02% | -11.5% |
| Q2 2020 | $14,982,000 | +58.1% | 754,364 | +39.3% | 0.03% | +30.0% |
| Q1 2020 | $9,478,000 | -16.4% | 541,609 | +11.4% | 0.02% | -4.8% |
| Q4 2019 | $11,336,000 | -25.0% | 486,309 | -27.3% | 0.02% | -32.3% |
| Q3 2019 | $15,122,000 | +4.4% | 668,818 | +4.5% | 0.03% | 0.0% |
| Q2 2019 | $14,481,000 | +6.4% | 639,896 | +4.1% | 0.03% | 0.0% |
| Q1 2019 | $13,614,000 | +18.9% | 614,502 | +8.6% | 0.03% | +3.3% |
| Q4 2018 | $11,449,000 | -13.4% | 565,942 | -2.4% | 0.03% | -6.2% |
| Q3 2018 | $13,223,000 | +25.6% | 579,708 | +25.4% | 0.03% | +14.3% |
| Q2 2018 | $10,532,000 | – | 462,339 | – | 0.03% | – |
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% |