INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 112 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,725 | -15.1% | 15,013 | -10.3% | 0.02% | -13.6% |
| Q2 2023 | $302,503 | +0.7% | 16,731 | +1.5% | 0.02% | +4.8% |
| Q1 2023 | $300,413 | +2.0% | 16,488 | +1.4% | 0.02% | -8.7% |
| Q4 2022 | $294,618 | +5.2% | 16,259 | +1.3% | 0.02% | 0.0% |
| Q3 2022 | $280,000 | -40.4% | 16,048 | -35.4% | 0.02% | -37.8% |
| Q2 2022 | $470,000 | -94.8% | 24,826 | -93.9% | 0.04% | -93.8% |
| Q1 2022 | $8,957,000 | +5.5% | 405,843 | +15.6% | 0.60% | +8.5% |
| Q4 2021 | $8,490,000 | +16.5% | 351,109 | +18.0% | 0.55% | -3.5% |
| Q2 2021 | $7,287,000 | +194.8% | 297,429 | +179.9% | 0.57% | +140.8% |
| Q1 2021 | $2,472,000 | +130.2% | 106,263 | +121.9% | 0.24% | +112.5% |
| Q4 2020 | $1,074,000 | +321.2% | 47,891 | +337.7% | 0.11% | +250.0% |
| Q4 2019 | $255,000 | – | 10,941 | – | 0.03% | – |
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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% |