INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,466,000 | -8.8% | 66,441 | -0.1% | 0.20% | -5.1% |
Q4 2021 | $1,608,000 | -0.6% | 66,496 | -1.6% | 0.22% | -7.3% |
Q3 2021 | $1,618,000 | +0.6% | 67,559 | +2.8% | 0.23% | -2.1% |
Q2 2021 | $1,609,000 | +5.9% | 65,693 | +0.6% | 0.24% | +0.9% |
Q1 2021 | $1,519,000 | +13.0% | 65,318 | +9.0% | 0.24% | +4.4% |
Q4 2020 | $1,344,000 | +39.1% | 59,927 | +25.5% | 0.22% | +13.1% |
Q3 2020 | $966,000 | +8.3% | 47,744 | +6.3% | 0.20% | -0.5% |
Q2 2020 | $892,000 | +11.5% | 44,928 | -1.7% | 0.20% | +2.6% |
Q1 2020 | $800,000 | -25.2% | 45,701 | -0.3% | 0.20% | -7.1% |
Q4 2019 | $1,069,000 | +12.8% | 45,853 | +9.4% | 0.21% | +2.4% |
Q3 2019 | $948,000 | +5.8% | 41,918 | +5.9% | 0.20% | +1.0% |
Q2 2019 | $896,000 | +26.2% | 39,582 | +23.5% | 0.20% | +22.3% |
Q1 2019 | $710,000 | +65.9% | 32,055 | +51.5% | 0.17% | +36.1% |
Q4 2018 | $428,000 | -6.8% | 21,162 | +2.2% | 0.12% | +6.1% |
Q3 2018 | $459,000 | +56.7% | 20,715 | +60.9% | 0.12% | +55.4% |
Q2 2018 | $293,000 | – | 12,871 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Harborview Advisors, LLC | 305,325 | $5,343,000 | 5.32% |
Matisse Capital | 246,733 | $4,318,000 | 1.70% |
Bramshill Investments, LLC | 295,975 | $5,180,000 | 0.98% |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 88,734 | $1,553,000 | 0.80% |
OARSMAN CAPITAL, INC. | 48,953 | $857,000 | 0.79% |
Tidal Investments LLC | 135,829 | $2,377,000 | 0.70% |
TFG Advisers LLC | 34,495 | $603,000 | 0.48% |
Greenwich Investment Management, Inc. | 17,700 | $310,000 | 0.38% |
Johnson Financial Group, Inc. | 173,027 | $3,028,000 | 0.36% |
Cooper Financial Group | 42,321 | $741,000 | 0.31% |