INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,855,967 | -4.0% | 868,770 | +1.5% | 0.01% | 0.0% |
| Q2 2023 | $15,478,035 | -1.3% | 856,086 | -0.5% | 0.01% | -16.7% |
| Q1 2023 | $15,680,496 | +5.1% | 860,620 | +4.5% | 0.01% | 0.0% |
| Q4 2022 | $14,921,712 | +22.3% | 823,494 | +17.8% | 0.01% | +20.0% |
| Q3 2022 | $12,196,000 | +84.5% | 698,932 | +100.0% | 0.01% | +66.7% |
| Q2 2022 | $6,611,000 | -65.3% | 349,413 | -59.6% | 0.00% | -50.0% |
| Q1 2022 | $19,070,000 | +48.3% | 864,085 | +62.5% | 0.01% | +50.0% |
| Q4 2021 | $12,858,000 | +4.0% | 531,759 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $12,360,000 | +3.8% | 516,066 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $11,904,000 | +16.9% | 485,877 | +11.0% | 0.00% | +33.3% |
| Q1 2021 | $10,181,000 | -5.5% | 437,690 | -8.9% | 0.00% | -25.0% |
| Q4 2020 | $10,778,000 | +37.8% | 480,534 | +24.3% | 0.00% | +33.3% |
| Q3 2020 | $7,824,000 | +8.1% | 386,552 | +6.1% | 0.00% | 0.0% |
| Q2 2020 | $7,235,000 | +77.8% | 364,295 | +56.7% | 0.00% | +50.0% |
| Q1 2020 | $4,069,000 | -48.2% | 232,516 | -31.0% | 0.00% | -33.3% |
| Q4 2019 | $7,850,000 | +5.2% | 336,755 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $7,462,000 | +9.9% | 330,012 | +10.0% | 0.00% | 0.0% |
| Q2 2019 | $6,789,000 | -12.6% | 299,980 | -14.5% | 0.00% | 0.0% |
| Q1 2019 | $7,772,000 | +25.6% | 350,796 | +14.7% | 0.00% | 0.0% |
| Q4 2018 | $6,189,000 | +57.9% | 305,932 | +78.0% | 0.00% | +50.0% |
| Q3 2018 | $3,920,000 | +10.0% | 171,875 | +9.9% | 0.00% | 0.0% |
| Q2 2018 | $3,563,000 | – | 156,421 | – | 0.00% | – |
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% |