INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 125 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,475,000 | -12.6% | 202,945 | -7.7% | 0.01% | -12.5% |
| Q2 2023 | $3,975,000 | +0.5% | 219,791 | +1.3% | 0.01% | -11.1% |
| Q1 2023 | $3,957,000 | +7.9% | 217,071 | +7.2% | 0.01% | +12.5% |
| Q4 2022 | $3,668,000 | +665.8% | 202,540 | +636.6% | 0.01% | +700.0% |
| Q3 2022 | $479,000 | +125.9% | 27,497 | +146.1% | 0.00% | 0.0% |
| Q2 2022 | $212,000 | -41.9% | 11,173 | -32.6% | 0.00% | 0.0% |
| Q1 2022 | $365,000 | +9.6% | 16,570 | +19.3% | 0.00% | 0.0% |
| Q3 2021 | $333,000 | – | 13,892 | – | 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% |