Thomas J. Herzfeld Advisors, Inc. - INVESCO EXCH TRADED FD TR II ownership

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
Thomas J. Herzfeld Advisors, Inc. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q4 2021$434,000
+933.3%
17,934
+896.3%
0.16%
+731.6%
Q1 2021$42,000
-94.9%
1,800
-95.1%
0.02%
-95.0%
Q4 2020$816,000
-56.2%
36,377
-54.5%
0.38%
-42.9%
Q4 2019$1,865,000
+2260.8%
80,030
+2186.6%
0.67%
+2200.0%
Q3 2019$79,000
-59.5%
3,500
-59.5%
0.03%
-60.8%
Q2 2019$195,000
-90.7%
8,635
-90.9%
0.07%
-90.4%
Q1 2019$2,107,000
-70.6%
95,084
-73.2%
0.77%
-73.0%
Q4 2018$7,173,000354,5502.86%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2022
NameSharesValueWeighting ↓
Harborview Advisors, LLC 297,650$6,730,0005.41%
Jackson Financial Management 309,170$6,990,0004.22%
Bramshill Investments, LLC 837,578$18,938,0004.20%
Tidal Investments LLC 100,517$2,272,0001.02%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 90,194$2,039,0000.86%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 40,908$925,0000.72%
OARSMAN CAPITAL, INC. 65,470$1,480,0000.70%
6 Meridian 248,719$5,624,0000.55%
Johnson Financial Group, Inc. 232,887$5,266,0000.48%
TFG Advisers LLC 32,145$726,0000.48%
View complete list of INVESCO EXCH TRADED FD TR II shareholders