INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FREEDOM WEALTH ALLIANCE, LLC | 68,922 | $1,178,560 | 1.94% |
| Future Financial Wealth Managment LLC | 45,959 | $785,899 | 0.87% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 139,971 | $2,394 | 0.81% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 991,711 | $17,437,815 | 0.76% |
| Beck Bode, LLC | 158,307 | $2,707,050 | 0.69% |
| QP WEALTH MANAGEMENT, LLC | 15,288 | $261,425 | 0.46% |
| Boxwood Ventures, Inc. | 12,765 | $218 | 0.44% |
| Endowment Wealth Management, Inc. | 22,350 | $382,193 | 0.34% |
| Newbridge Financial Services Group, Inc. | 38,837 | $664,117 | 0.33% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 19,803 | $338,633 | 0.31% |