INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FREEDOM WEALTH ALLIANCE, LLC | 68,922 | $1,178,560 | 1.94% |
| Future Financial Wealth Managment LLC | 45,959 | $785,899 | 0.87% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 139,971 | $2,394 | 0.81% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 991,711 | $17,437,815 | 0.76% |
| Beck Bode, LLC | 158,307 | $2,707,050 | 0.69% |
| QP WEALTH MANAGEMENT, LLC | 15,288 | $261,425 | 0.46% |
| Boxwood Ventures, Inc. | 12,765 | $218 | 0.44% |
| Endowment Wealth Management, Inc. | 22,350 | $382,193 | 0.34% |
| Newbridge Financial Services Group, Inc. | 38,837 | $664,117 | 0.33% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 19,803 | $338,633 | 0.31% |