INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 137 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,283 | +48973.7% | 34,753 | -48.1% | 0.02% | -50.0% |
| Q2 2023 | $1,211 | -52.9% | 66,926 | -52.6% | 0.04% | -18.2% |
| Q1 2023 | $2,570 | +69.2% | 141,080 | +68.4% | 0.04% | -24.1% |
| Q4 2022 | $1,519 | -99.9% | 83,799 | -24.2% | 0.06% | -27.5% |
| Q3 2022 | $1,930,000 | -6.9% | 110,592 | +0.9% | 0.08% | +5.3% |
| Q2 2022 | $2,074,000 | -3.3% | 109,620 | +12.8% | 0.08% | +18.8% |
| Q1 2022 | $2,145,000 | -10.3% | 97,179 | -1.7% | 0.06% | -12.3% |
| Q4 2021 | $2,391,000 | -22.3% | 98,894 | -23.0% | 0.07% | -36.5% |
| Q3 2021 | $3,076,000 | -4.5% | 128,450 | -2.3% | 0.12% | -8.7% |
| Q2 2021 | $3,220,000 | +4.5% | 131,421 | -0.8% | 0.13% | -12.5% |
| Q1 2021 | $3,082,000 | +66.7% | 132,489 | +60.7% | 0.14% | +12.5% |
| Q4 2020 | $1,849,000 | -32.0% | 82,438 | -38.6% | 0.13% | -64.7% |
| Q3 2020 | $2,718,000 | -2.9% | 134,334 | -4.7% | 0.36% | -4.5% |
| Q2 2020 | $2,799,000 | +17.8% | 140,948 | +3.8% | 0.38% | -46.1% |
| Q1 2020 | $2,377,000 | -0.2% | 135,829 | +32.9% | 0.70% | -29.8% |
| Q4 2019 | $2,382,000 | +4.8% | 102,200 | +1.7% | 1.00% | -2.0% |
| Q3 2019 | $2,272,000 | +2.1% | 100,517 | +2.2% | 1.02% | -16.5% |
| Q2 2019 | $2,226,000 | -3.0% | 98,394 | -5.0% | 1.23% | -20.5% |
| Q1 2019 | $2,294,000 | – | 103,579 | – | 1.54% | – |
Download | ||||||
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% |