INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 115 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,472 | -3.0% | 145 | +2.8% | 0.00% | – |
| Q2 2023 | $2,549 | -87.1% | 141 | -87.0% | 0.00% | -100.0% |
| Q1 2023 | $19,829 | +0.8% | 1,088 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $19,669 | -38.5% | 1,085 | -40.9% | 0.00% | -33.3% |
| Q3 2022 | $32,000 | -11.1% | 1,835 | -4.8% | 0.00% | -25.0% |
| Q2 2022 | $36,000 | -14.3% | 1,928 | +0.9% | 0.00% | +33.3% |
| Q1 2022 | $42,000 | -96.3% | 1,910 | -96.0% | 0.00% | -95.8% |
| Q4 2021 | $1,148,000 | -6.7% | 47,471 | -7.5% | 0.07% | -17.4% |
| Q3 2021 | $1,230,000 | -10.9% | 51,341 | -8.9% | 0.09% | -5.5% |
| Q2 2021 | $1,380,000 | +12.4% | 56,327 | +6.7% | 0.09% | +4.6% |
| Q1 2021 | $1,228,000 | +11.9% | 52,785 | +7.9% | 0.09% | -2.2% |
| Q4 2020 | $1,097,000 | +3.6% | 48,924 | -6.5% | 0.09% | -2.2% |
| Q3 2020 | $1,059,000 | +0.4% | 52,324 | -1.5% | 0.09% | +7.1% |
| Q2 2020 | $1,055,000 | +8.4% | 53,124 | -4.5% | 0.08% | -5.6% |
| Q1 2020 | $973,000 | -22.2% | 55,624 | +3.7% | 0.09% | -15.1% |
| Q4 2019 | $1,250,000 | +5.0% | 53,624 | +1.9% | 0.11% | -2.8% |
| Q3 2019 | $1,190,000 | -2.0% | 52,624 | -1.9% | 0.11% | -18.7% |
| Q2 2019 | $1,214,000 | +11.1% | 53,624 | +8.7% | 0.13% | 0.0% |
| Q1 2019 | $1,093,000 | +79.2% | 49,349 | +63.7% | 0.13% | +59.5% |
| Q4 2018 | $610,000 | -14.4% | 30,149 | -3.5% | 0.08% | -6.7% |
| Q3 2018 | $713,000 | +14.4% | 31,249 | +14.3% | 0.09% | +7.1% |
| Q2 2018 | $623,000 | – | 27,349 | – | 0.08% | – |
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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% |