INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404.
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 ↓ |
|---|---|---|---|
| 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% |