INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $691,580 | +1.7% | 38,167 | -2.0% | 0.07% | -6.9% |
Q3 2022 | $680,000 | -5.2% | 38,965 | +2.8% | 0.07% | -4.0% |
Q2 2022 | $717,000 | -14.2% | 37,905 | +0.1% | 0.08% | -2.6% |
Q1 2022 | $836,000 | -39.6% | 37,875 | -33.8% | 0.08% | -36.9% |
Q4 2021 | $1,383,000 | +44.2% | 57,212 | +42.9% | 0.12% | +31.2% |
Q3 2021 | $959,000 | +2.1% | 40,035 | +4.4% | 0.09% | -1.1% |
Q2 2021 | $939,000 | +82.3% | 38,336 | +67.0% | 0.09% | +62.1% |
Q4 2020 | $515,000 | +65.1% | 22,959 | +46.3% | 0.06% | +1.8% |
Q2 2020 | $312,000 | -33.3% | 15,691 | -21.8% | 0.06% | -32.1% |
Q4 2019 | $468,000 | -13.2% | 20,060 | -15.9% | 0.08% | -20.0% |
Q3 2019 | $539,000 | +21.9% | 23,851 | +22.0% | 0.10% | +22.1% |
Q2 2019 | $442,000 | +6.5% | 19,547 | +4.5% | 0.09% | +2.4% |
Q1 2019 | $415,000 | +8.9% | 18,713 | -0.7% | 0.08% | +1.2% |
Q4 2018 | $381,000 | -43.5% | 18,839 | -36.3% | 0.08% | -41.5% |
Q3 2018 | $674,000 | +111.3% | 29,569 | +111.4% | 0.14% | +46.4% |
Q2 2018 | $319,000 | – | 13,990 | – | 0.10% | – |
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% |