INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 112 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,553 | -5.4% | 23,250 | -0.0% | 0.26% | +21.2% |
| Q2 2023 | $420,423 | +4.0% | 23,253 | +4.9% | 0.21% | -8.2% |
| Q1 2023 | $404,076 | -15.5% | 22,177 | -0.0% | 0.23% | +10.0% |
| Q4 2022 | $478,199 | -9.3% | 22,180 | -7.5% | 0.21% | -87.3% |
| Q3 2022 | $527,000 | +6.0% | 23,976 | -8.8% | 1.66% | +48.5% |
| Q2 2022 | $497,000 | +0.8% | 26,278 | +17.7% | 1.12% | +639.7% |
| Q1 2022 | $493,000 | -7.3% | 22,323 | +1.6% | 0.15% | -20.9% |
| Q4 2021 | $532,000 | +26.1% | 21,976 | +24.8% | 0.19% | +112.2% |
| Q3 2021 | $422,000 | -27.4% | 17,607 | -25.7% | 0.09% | -18.9% |
| Q2 2021 | $581,000 | – | 23,712 | – | 0.11% | – |
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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% |