INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 139 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 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 ↓ |
|---|---|---|---|
| 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% |