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 | $959,535 | +17.0% | 56,113 | +23.7% | 0.01% | 0.0% |
| Q2 2023 | $820,459 | -7.2% | 45,379 | -6.5% | 0.01% | -14.3% |
| Q1 2023 | $884,277 | +15.4% | 48,533 | +14.8% | 0.01% | +16.7% |
| Q4 2022 | $765,964 | +11.7% | 42,272 | +7.5% | 0.01% | -33.3% |
| Q3 2022 | $686,000 | +20.6% | 39,310 | +30.6% | 0.01% | +28.6% |
| Q2 2022 | $569,000 | +30.8% | 30,107 | +52.7% | 0.01% | +40.0% |
| Q1 2022 | $435,000 | -12.1% | 19,721 | -3.6% | 0.01% | -16.7% |
| Q4 2021 | $495,000 | -80.5% | 20,454 | -80.7% | 0.01% | -82.4% |
| Q3 2021 | $2,535,000 | +7.1% | 105,834 | +9.5% | 0.03% | +3.0% |
| Q2 2021 | $2,367,000 | +10.4% | 96,613 | +4.8% | 0.03% | -26.7% |
| Q1 2021 | $2,144,000 | -61.8% | 92,176 | -63.2% | 0.04% | -65.4% |
| Q4 2020 | $5,616,000 | +8.8% | 250,374 | -1.8% | 0.13% | -3.0% |
| Q3 2020 | $5,160,000 | +0.4% | 254,961 | -1.4% | 0.13% | -2.2% |
| Q2 2020 | $5,138,000 | -28.4% | 258,706 | -36.9% | 0.14% | -42.2% |
| Q1 2020 | $7,175,000 | -27.5% | 410,011 | -3.3% | 0.24% | -10.6% |
| Q4 2019 | $9,896,000 | +7.0% | 424,021 | +3.5% | 0.26% | -5.0% |
| Q3 2019 | $9,252,000 | +2.3% | 409,555 | +2.4% | 0.28% | +0.4% |
| Q2 2019 | $9,041,000 | +3.8% | 399,770 | +1.7% | 0.28% | -1.8% |
| Q1 2019 | $8,708,000 | +33.4% | 393,215 | +21.9% | 0.28% | +11.9% |
| Q4 2018 | $6,526,000 | -10.7% | 322,653 | +0.6% | 0.25% | -0.4% |
| Q3 2018 | $7,310,000 | +16.8% | 320,776 | +16.8% | 0.25% | -18.8% |
| Q2 2018 | $6,258,000 | – | 274,683 | – | 0.31% | – |
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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% |