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 | $103,644 | -12.6% | 6,061 | -7.6% | 0.01% | -12.5% |
| Q2 2023 | $118,606 | -89.0% | 6,560 | -88.9% | 0.01% | -89.6% |
| Q1 2023 | $1,076,073 | -20.9% | 59,060 | -21.3% | 0.08% | -28.7% |
| Q4 2022 | $1,359,996 | +38.9% | 75,055 | +33.9% | 0.11% | +20.0% |
| Q3 2022 | $979,000 | -16.4% | 56,034 | -9.5% | 0.09% | +7.1% |
| Q2 2022 | $1,171,000 | -21.1% | 61,884 | -8.0% | 0.08% | -20.0% |
| Q1 2022 | $1,485,000 | -7.1% | 67,295 | +1.8% | 0.10% | +4.0% |
| Q4 2021 | $1,598,000 | +2.5% | 66,093 | +1.5% | 0.10% | -4.7% |
| Q3 2021 | $1,559,000 | -26.8% | 65,091 | -25.1% | 0.11% | -23.7% |
| Q2 2021 | $2,129,000 | +0.9% | 86,870 | -4.2% | 0.14% | -2.1% |
| Q1 2021 | $2,109,000 | +4.7% | 90,707 | +1.0% | 0.14% | -17.4% |
| Q4 2020 | $2,015,000 | +4.1% | 89,845 | -6.1% | 0.17% | -13.1% |
| Q3 2020 | $1,936,000 | -37.1% | 95,672 | -38.3% | 0.20% | -40.2% |
| Q2 2020 | $3,080,000 | +1.7% | 155,109 | -10.4% | 0.33% | -8.6% |
| Q1 2020 | $3,028,000 | -33.1% | 173,027 | -11.0% | 0.36% | -11.5% |
| Q4 2019 | $4,529,000 | -14.0% | 194,312 | -16.6% | 0.41% | -15.3% |
| Q3 2019 | $5,266,000 | -73.2% | 232,887 | -73.2% | 0.48% | -72.4% |
| Q2 2019 | $19,682,000 | -33.6% | 869,733 | -35.0% | 1.75% | -33.4% |
| Q1 2019 | $29,625,000 | -8.3% | 1,337,171 | -16.3% | 2.63% | -21.0% |
| Q4 2018 | $32,322,000 | -13.2% | 1,597,734 | -2.1% | 3.33% | -12.4% |
| Q3 2018 | $37,236,000 | +1.8% | 1,632,460 | +1.7% | 3.80% | -5.4% |
| Q2 2018 | $36,581,000 | – | 1,605,817 | – | 4.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FREEDOM WEALTH ALLIANCE, LLC | 68,922 | $1,178,560 | 1.94% |
| Future Financial Wealth Managment LLC | 45,959 | $785,899 | 0.87% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 139,971 | $2,394 | 0.81% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 991,711 | $17,437,815 | 0.76% |
| Beck Bode, LLC | 158,307 | $2,707,050 | 0.69% |
| QP WEALTH MANAGEMENT, LLC | 15,288 | $261,425 | 0.46% |
| Boxwood Ventures, Inc. | 12,765 | $218 | 0.44% |
| Endowment Wealth Management, Inc. | 22,350 | $382,193 | 0.34% |
| Newbridge Financial Services Group, Inc. | 38,837 | $664,117 | 0.33% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 19,803 | $338,633 | 0.31% |