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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $533,746 | -3.6% | 28,361 | -3.5% | 0.00% | 0.0% |
| Q1 2024 | $553,861 | -6.5% | 29,382 | -10.9% | 0.00% | -20.0% |
| Q4 2023 | $592,441 | +1.2% | 32,986 | -3.6% | 0.01% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Jackson Financial Management | 338,268 | $7,716,000 | 6.13% |
| Johnson Financial Group, Inc. | 1,632,460 | $37,236,000 | 3.80% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 90,392 | $2,062,000 | 0.80% |
| Financial Gravity Asset Management, Inc. | 27,160 | $577,000 | 0.60% |
| OARSMAN CAPITAL, INC. | 57,450 | $1,310,000 | 0.53% |
| 6 Meridian | 215,408 | $4,913,000 | 0.50% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 17,564 | $401,000 | 0.26% |
| Cetera Advisor Networks LLC | 320,776 | $7,310,000 | 0.25% |
| SMITH, MOORE & CO. | 47,736 | $1,089,000 | 0.25% |
| Janney Capital Management LLC | 226,099 | $5,157,000 | 0.22% |