INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |