INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 118 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,592,886 | +2.1% | 268,590 | +7.9% | 0.01% | 0.0% |
| Q2 2023 | $4,499,937 | +5.8% | 248,890 | +6.7% | 0.01% | 0.0% |
| Q1 2023 | $4,251,816 | +28.3% | 233,360 | +27.6% | 0.01% | +14.3% |
| Q4 2022 | $3,314,452 | +21.5% | 182,917 | +17.0% | 0.01% | +16.7% |
| Q3 2022 | $2,729,000 | +238.6% | 156,368 | +266.8% | 0.01% | +200.0% |
| Q2 2022 | $806,000 | -14.5% | 42,625 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $943,000 | -21.9% | 42,748 | -14.4% | 0.00% | 0.0% |
| Q4 2021 | $1,208,000 | -16.7% | 49,940 | -17.5% | 0.00% | -33.3% |
| Q3 2021 | $1,450,000 | -53.5% | 60,561 | -52.4% | 0.00% | -50.0% |
| Q2 2021 | $3,115,000 | +3.1% | 127,153 | -2.1% | 0.01% | -14.3% |
| Q1 2021 | $3,021,000 | +20.6% | 129,896 | +16.3% | 0.01% | +16.7% |
| Q4 2020 | $2,504,000 | +8.1% | 111,648 | -2.4% | 0.01% | -14.3% |
| Q3 2020 | $2,316,000 | +1.9% | 114,422 | -0.0% | 0.01% | 0.0% |
| Q2 2020 | $2,273,000 | +21.9% | 114,462 | +7.4% | 0.01% | -12.5% |
| Q1 2020 | $1,865,000 | -28.7% | 106,545 | -5.0% | 0.01% | 0.0% |
| Q4 2019 | $2,615,000 | +6.5% | 112,167 | +3.3% | 0.01% | -11.1% |
| Q3 2019 | $2,456,000 | -2.2% | 108,611 | -2.1% | 0.01% | -10.0% |
| Q2 2019 | $2,511,000 | +3.1% | 110,941 | +0.9% | 0.01% | 0.0% |
| Q1 2019 | $2,435,000 | +7.4% | 109,909 | -2.0% | 0.01% | -16.7% |
| Q4 2018 | $2,268,000 | -15.6% | 112,123 | -4.8% | 0.01% | 0.0% |
| Q3 2018 | $2,686,000 | -1.2% | 117,768 | -1.3% | 0.01% | -14.3% |
| Q2 2018 | $2,718,000 | – | 119,306 | – | 0.01% | – |
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% |