INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 127 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,000 | -14.3% | 295 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $7,000 | 0.0% | 295 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $7,000 | 0.0% | 295 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $7,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $7,000 | -36.4% | 295 | -40.6% | 0.01% | -44.4% |
| Q4 2020 | $11,000 | -45.0% | 497 | -49.5% | 0.01% | -47.1% |
| Q3 2020 | $20,000 | 0.0% | 985 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $20,000 | -73.3% | 985 | -77.0% | 0.02% | -78.3% |
| Q1 2020 | $75,000 | -12.8% | 4,283 | +15.7% | 0.08% | +9.2% |
| Q4 2019 | $86,000 | +145.7% | 3,702 | +137.6% | 0.08% | +130.3% |
| Q3 2019 | $35,000 | +105.9% | 1,558 | +101.6% | 0.03% | +94.1% |
| Q2 2019 | $17,000 | +325.0% | 773 | +309.0% | 0.02% | +325.0% |
| Q1 2019 | $4,000 | – | 189 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 23,976 | $527,000 | 1.66% |
| Future Financial Wealth Managment LLC | 44,814 | $848,000 | 0.98% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 146,928 | $2,564,000 | 0.96% |
| Beck Bode, LLC | 192,418 | $3,358,000 | 0.73% |
| WealthShield Partners, LLC | 181,004 | $3,159,000 | 0.63% |
| Boxwood Ventures, Inc. | 11,573 | $202,000 | 0.46% |
| Endowment Wealth Management, Inc. | 21,384 | $373,000 | 0.45% |
| Hightower 6M Holding, LLC | 212,108 | $3,701,000 | 0.33% |
| MARINO, STRAM & ASSOCIATES LLC | 43,380 | $757,000 | 0.27% |
| Pasadena Private Wealth, LLC | 40,712 | $710,000 | 0.25% |