INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 121 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,625,438 | +90.3% | 1,264,646 | +101.2% | 0.01% | +100.0% |
| Q2 2023 | $11,364,884 | -16.1% | 628,589 | -15.4% | 0.01% | -28.6% |
| Q1 2023 | $13,545,165 | -21.0% | 743,423 | -21.5% | 0.01% | -22.2% |
| Q4 2022 | $17,154,773 | +10.3% | 946,731 | +6.2% | 0.01% | 0.0% |
| Q3 2022 | $15,554,000 | -21.3% | 891,353 | -14.7% | 0.01% | -18.2% |
| Q2 2022 | $19,771,000 | -17.2% | 1,044,978 | -3.4% | 0.01% | -8.3% |
| Q1 2022 | $23,869,000 | +3.1% | 1,081,532 | +12.9% | 0.01% | +9.1% |
| Q4 2021 | $23,159,000 | -3.8% | 957,778 | -4.7% | 0.01% | -15.4% |
| Q3 2021 | $24,062,000 | +3.2% | 1,004,684 | +5.6% | 0.01% | 0.0% |
| Q2 2021 | $23,307,000 | +2603.8% | 951,302 | +2466.3% | 0.01% | +1200.0% |
| Q1 2021 | $862,000 | +36.0% | 37,069 | +31.2% | 0.00% | – |
| Q4 2020 | $634,000 | -43.3% | 28,247 | -48.9% | 0.00% | -100.0% |
| Q3 2020 | $1,119,000 | +4.2% | 55,265 | +2.2% | 0.00% | 0.0% |
| Q2 2020 | $1,074,000 | +4.3% | 54,096 | -8.0% | 0.00% | 0.0% |
| Q1 2020 | $1,030,000 | +8.6% | 58,829 | +44.6% | 0.00% | 0.0% |
| Q4 2019 | $948,000 | +4.9% | 40,673 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $904,000 | -1.7% | 39,987 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $920,000 | -24.7% | 40,667 | -26.3% | 0.00% | -50.0% |
| Q1 2019 | $1,222,000 | +17.7% | 55,145 | +7.4% | 0.00% | 0.0% |
| Q4 2018 | $1,038,000 | +371.8% | 51,330 | +431.0% | 0.00% | – |
| Q3 2018 | $220,000 | -74.5% | 9,667 | -74.5% | 0.00% | -100.0% |
| Q2 2018 | $863,000 | – | 37,891 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harborview Advisors, LLC | 288,653 | $6,714,000 | 4.06% |
| Bramshill Investments, LLC | 1,077,124 | $25,054,000 | 1.59% |
| Ascendant Capital Management, LLC | 53,754 | $1,250,000 | 1.10% |
| Future Financial Wealth Managment LLC | 35,208 | $819,000 | 0.94% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 115,849 | $2,695,000 | 0.83% |
| KENNICOTT CAPITAL MANAGEMENT LLC | 37,070 | $862,000 | 0.71% |
| OARSMAN CAPITAL, INC. | 59,085 | $1,374,000 | 0.60% |
| 6 Meridian | 284,748 | $6,623,000 | 0.57% |
| Atlas Private Wealth Advisors | 26,139 | $608,000 | 0.34% |
| Merit Financial Group, LLC | 107,964 | $2,511,000 | 0.26% |