INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 111 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,063 | -9.0% | 179,104 | -3.8% | 0.01% | -6.7% |
Q2 2023 | $3,367 | -2.0% | 186,213 | -1.3% | 0.02% | -11.8% |
Q1 2023 | $3,436 | +4.9% | 188,606 | +4.4% | 0.02% | 0.0% |
Q4 2022 | $3,274 | -99.9% | 180,675 | -6.1% | 0.02% | -10.5% |
Q3 2022 | $3,357,000 | -9.4% | 192,395 | -1.8% | 0.02% | -5.0% |
Q2 2022 | $3,706,000 | -10.1% | 195,886 | +4.9% | 0.02% | +5.3% |
Q1 2022 | $4,121,000 | -8.2% | 186,740 | +0.6% | 0.02% | -5.0% |
Q4 2021 | $4,488,000 | +23.0% | 185,597 | +21.8% | 0.02% | +11.1% |
Q3 2021 | $3,649,000 | +9.1% | 152,353 | +11.6% | 0.02% | +12.5% |
Q2 2021 | $3,346,000 | +17.6% | 136,552 | +11.6% | 0.02% | +6.7% |
Q1 2021 | $2,846,000 | +5.0% | 122,360 | +1.3% | 0.02% | -6.2% |
Q4 2020 | $2,710,000 | -13.0% | 120,799 | -21.5% | 0.02% | -23.8% |
Q3 2020 | $3,114,000 | -0.3% | 153,855 | -2.2% | 0.02% | -12.5% |
Q2 2020 | $3,124,000 | -3.3% | 157,303 | -14.7% | 0.02% | -22.6% |
Q1 2020 | $3,229,000 | -9.9% | 184,504 | +20.0% | 0.03% | +10.7% |
Q4 2019 | $3,583,000 | -16.7% | 153,726 | -19.1% | 0.03% | -26.3% |
Q3 2019 | $4,299,000 | +6.4% | 190,136 | +6.4% | 0.04% | +2.7% |
Q2 2019 | $4,042,000 | +5.8% | 178,624 | +3.5% | 0.04% | 0.0% |
Q1 2019 | $3,822,000 | -5.9% | 172,503 | -14.1% | 0.04% | -17.8% |
Q4 2018 | $4,063,000 | +27.3% | 200,826 | +43.6% | 0.04% | +50.0% |
Q3 2018 | $3,191,000 | -0.1% | 139,883 | -0.3% | 0.03% | -11.8% |
Q2 2018 | $3,195,000 | – | 140,245 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Harborview Advisors, LLC | 305,325 | $5,343,000 | 5.32% |
Matisse Capital | 246,733 | $4,318,000 | 1.70% |
Bramshill Investments, LLC | 295,975 | $5,180,000 | 0.98% |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 88,734 | $1,553,000 | 0.80% |
OARSMAN CAPITAL, INC. | 48,953 | $857,000 | 0.79% |
Tidal Investments LLC | 135,829 | $2,377,000 | 0.70% |
TFG Advisers LLC | 34,495 | $603,000 | 0.48% |
Greenwich Investment Management, Inc. | 17,700 | $310,000 | 0.38% |
Johnson Financial Group, Inc. | 173,027 | $3,028,000 | 0.36% |
Cooper Financial Group | 42,321 | $741,000 | 0.31% |