INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 118 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,309 | -5.4% | 10,135 | 0.0% | 0.08% | -12.2% |
| Q2 2023 | $183,241 | -0.8% | 10,135 | 0.0% | 0.09% | -9.1% |
| Q1 2023 | $184,660 | +0.6% | 10,135 | 0.0% | 0.10% | -5.7% |
| Q4 2022 | $183,646 | -8.2% | 10,135 | -11.4% | 0.10% | -15.3% |
| Q3 2022 | $200,000 | -12.7% | 11,435 | -5.4% | 0.12% | -7.5% |
| Q2 2022 | $229,000 | -12.9% | 12,086 | 0.0% | 0.13% | +3.9% |
| Q1 2022 | $263,000 | -9.9% | 12,086 | 0.0% | 0.13% | +4.9% |
| Q4 2021 | $292,000 | +1.0% | 12,086 | 0.0% | 0.12% | -10.2% |
| Q3 2021 | $289,000 | -1.7% | 12,086 | +0.6% | 0.14% | -9.3% |
| Q2 2021 | $294,000 | +5.4% | 12,011 | 0.0% | 0.15% | +5.6% |
| Q1 2021 | $279,000 | -5.7% | 12,011 | -9.1% | 0.14% | -13.3% |
| Q4 2020 | $296,000 | +9.2% | 13,211 | -1.2% | 0.16% | -2.9% |
| Q3 2020 | $271,000 | -2.9% | 13,366 | -5.0% | 0.17% | -11.9% |
| Q2 2020 | $279,000 | -18.4% | 14,071 | -27.9% | 0.19% | -32.0% |
| Q1 2020 | $342,000 | -32.5% | 19,526 | -10.2% | 0.28% | -22.8% |
| Q4 2019 | $507,000 | +3.3% | 21,736 | +0.2% | 0.37% | +1.9% |
| Q3 2019 | $491,000 | 0.0% | 21,701 | 0.0% | 0.36% | -20.8% |
| Q2 2019 | $491,000 | – | 21,701 | – | 0.46% | – |
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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% |