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 | $452,894 | +81.1% | 26,485 | +91.5% | 0.00% | – |
| Q2 2023 | $250,046 | +28.0% | 13,830 | +29.0% | 0.00% | – |
| Q1 2023 | $195,300 | -79.7% | 10,719 | -79.8% | 0.00% | – |
| Q4 2022 | $963,767 | -6.0% | 53,188 | -9.4% | 0.00% | – |
| Q3 2022 | $1,025,000 | +415.1% | 58,730 | +457.7% | 0.00% | – |
| Q2 2022 | $199,000 | -68.1% | 10,530 | -62.7% | 0.00% | – |
| Q1 2022 | $624,000 | -40.7% | 28,261 | -35.7% | 0.00% | – |
| Q3 2021 | $1,052,000 | +106.3% | 43,936 | +93.1% | 0.00% | – |
| Q4 2020 | $510,000 | -58.0% | 22,756 | -62.1% | 0.00% | – |
| Q3 2020 | $1,215,000 | +71.6% | 60,035 | +68.4% | 0.00% | – |
| Q2 2020 | $708,000 | -7.3% | 35,650 | -18.4% | 0.00% | – |
| Q1 2020 | $764,000 | -44.4% | 43,667 | -25.9% | 0.00% | – |
| Q4 2019 | $1,374,000 | +44.0% | 58,945 | +39.7% | 0.00% | – |
| Q3 2019 | $954,000 | +73.8% | 42,205 | +75.4% | 0.00% | – |
| Q3 2018 | $549,000 | +96.1% | 24,057 | +95.8% | 0.00% | – |
| Q2 2018 | $280,000 | – | 12,285 | – | 0.00% | – |
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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% |