INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 103 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $585,198 | -6.0% | 34,222 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $622,293 | -3.5% | 34,419 | -2.8% | 0.01% | -16.7% |
| Q1 2023 | $645,028 | +98377.6% | 35,402 | -2.1% | 0.01% | – |
| Q4 2022 | $655 | -99.9% | 36,153 | +3.7% | 0.00% | -100.0% |
| Q3 2022 | $608,000 | +1.8% | 34,860 | +10.6% | 0.01% | +40.0% |
| Q2 2022 | $597,000 | -27.9% | 31,531 | -16.0% | 0.01% | -16.7% |
| Q1 2022 | $828,000 | -12.3% | 37,519 | -3.9% | 0.01% | -14.3% |
| Q4 2021 | $944,000 | +51.8% | 39,023 | +50.1% | 0.01% | +75.0% |
| Q3 2021 | $622,000 | -1.4% | 25,991 | +0.9% | 0.00% | -33.3% |
| Q2 2021 | $631,000 | -29.7% | 25,754 | -33.2% | 0.01% | -33.3% |
| Q1 2021 | $897,000 | -44.1% | 38,582 | -46.1% | 0.01% | -47.1% |
| Q4 2020 | $1,605,000 | -35.0% | 71,562 | -41.4% | 0.02% | -46.9% |
| Q3 2020 | $2,471,000 | -0.5% | 122,075 | -2.4% | 0.03% | -5.9% |
| Q2 2020 | $2,483,000 | +19.4% | 125,013 | +5.2% | 0.03% | -10.5% |
| Q1 2020 | $2,080,000 | -24.4% | 118,833 | +0.6% | 0.04% | -11.6% |
| Q4 2019 | $2,753,000 | +57.9% | 118,092 | +53.1% | 0.04% | +59.3% |
| Q3 2019 | $1,743,000 | +5.7% | 77,110 | +5.8% | 0.03% | -10.0% |
| Q2 2019 | $1,649,000 | +7.3% | 72,853 | +5.0% | 0.03% | 0.0% |
| Q1 2019 | $1,537,000 | +153.2% | 69,361 | +160.6% | 0.03% | +150.0% |
| Q3 2018 | $607,000 | +134.4% | 26,617 | +133.6% | 0.01% | +200.0% |
| Q2 2018 | $259,000 | – | 11,393 | – | 0.00% | – |
Download | ||||||
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% |