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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,630 | -32.7% | 13,195 | -28.8% | 0.09% | -36.1% |
| Q2 2023 | $335,247 | -4.2% | 18,542 | -3.5% | 0.15% | -10.4% |
| Q1 2023 | $350,084 | +0.0% | 19,214 | -0.5% | 0.16% | -8.4% |
| Q4 2022 | $349,923 | +10.0% | 19,311 | +6.1% | 0.18% | +5.3% |
| Q3 2022 | $318,000 | -7.0% | 18,198 | +0.7% | 0.17% | 0.0% |
| Q2 2022 | $342,000 | -45.4% | 18,070 | -36.3% | 0.17% | -30.3% |
| Q1 2022 | $626,000 | -23.0% | 28,377 | -15.6% | 0.24% | -24.0% |
| Q4 2021 | $813,000 | -9.0% | 33,603 | -9.9% | 0.32% | -11.1% |
| Q3 2021 | $893,000 | -19.5% | 37,301 | -17.6% | 0.36% | -18.1% |
| Q2 2021 | $1,109,000 | -19.3% | 45,249 | -23.4% | 0.44% | -25.9% |
| Q1 2021 | $1,374,000 | -23.2% | 59,085 | -25.9% | 0.60% | -14.4% |
| Q4 2020 | $1,790,000 | +6.3% | 79,790 | -4.1% | 0.70% | -8.4% |
| Q3 2020 | $1,684,000 | +5.4% | 83,192 | +3.4% | 0.76% | -3.9% |
| Q2 2020 | $1,598,000 | +86.5% | 80,484 | +64.4% | 0.79% | -0.1% |
| Q1 2020 | $857,000 | -45.2% | 48,953 | -27.1% | 0.79% | +10.6% |
| Q4 2019 | $1,565,000 | +5.7% | 67,146 | +2.6% | 0.72% | +1.6% |
| Q3 2019 | $1,480,000 | -3.8% | 65,470 | -3.6% | 0.70% | +1.0% |
| Q2 2019 | $1,538,000 | +1.9% | 67,941 | -0.3% | 0.70% | -2.8% |
| Q1 2019 | $1,510,000 | +12.1% | 68,162 | +2.3% | 0.72% | +3.9% |
| Q4 2018 | $1,347,000 | +2.8% | 66,600 | +15.9% | 0.69% | +30.7% |
| Q3 2018 | $1,310,000 | +54.3% | 57,450 | +54.2% | 0.53% | +36.8% |
| Q2 2018 | $849,000 | – | 37,256 | – | 0.39% | – |
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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% |