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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,087,975 | +18.1% | 60,176 | +19.0% | 0.17% | +3.6% |
| Q1 2023 | $921,415 | +3.5% | 50,572 | +2.9% | 0.16% | -1.8% |
| Q4 2022 | $890,507 | -8.6% | 49,145 | -12.0% | 0.17% | +9.8% |
| Q3 2022 | $974,000 | -7.6% | 55,845 | +0.3% | 0.15% | +2.0% |
| Q2 2022 | $1,054,000 | -14.2% | 55,683 | 0.0% | 0.15% | +21.0% |
| Q1 2022 | $1,229,000 | -7.3% | 55,683 | +1.6% | 0.12% | -2.4% |
| Q4 2021 | $1,326,000 | -5.6% | 54,825 | -6.5% | 0.13% | -11.2% |
| Q3 2021 | $1,404,000 | -5.5% | 58,637 | -3.4% | 0.14% | -7.1% |
| Q2 2021 | $1,486,000 | +5.3% | 60,672 | 0.0% | 0.15% | -10.5% |
| Q1 2021 | $1,411,000 | +3.7% | 60,672 | 0.0% | 0.17% | -1.1% |
| Q4 2020 | $1,361,000 | +10.8% | 60,672 | 0.0% | 0.17% | +11.5% |
| Q3 2020 | $1,228,000 | +1.9% | 60,672 | 0.0% | 0.16% | -10.9% |
| Q2 2020 | $1,205,000 | +12.0% | 60,672 | -1.4% | 0.18% | -3.3% |
| Q1 2020 | $1,076,000 | -25.7% | 61,513 | -1.0% | 0.18% | +8.4% |
| Q4 2019 | $1,449,000 | +2.6% | 62,160 | -0.5% | 0.17% | -11.2% |
| Q3 2019 | $1,412,000 | -0.6% | 62,460 | -0.4% | 0.19% | +9.9% |
| Q2 2019 | $1,420,000 | +7.3% | 62,735 | +5.0% | 0.17% | +6.2% |
| Q1 2019 | $1,324,000 | +8.9% | 59,760 | -0.6% | 0.16% | -0.6% |
| Q4 2018 | $1,216,000 | -10.9% | 60,120 | +0.4% | 0.16% | -1.8% |
| Q3 2018 | $1,365,000 | +2.6% | 59,860 | +2.6% | 0.16% | -2.4% |
| Q2 2018 | $1,330,000 | – | 58,370 | – | 0.17% | – |
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% |