INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 103 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $26,528,000 | +1.0% | 1,097,124 | 0.0% | 2.60% | +16.2% |
| Q3 2021 | $26,276,000 | -2.2% | 1,097,124 | 0.0% | 2.23% | +8.6% |
| Q2 2021 | $26,880,000 | +7.3% | 1,097,124 | +1.9% | 2.06% | +29.8% |
| Q1 2021 | $25,054,000 | +323.6% | 1,077,124 | +261.7% | 1.59% | +69.8% |
| Q2 2020 | $5,914,000 | +14.2% | 297,775 | +0.6% | 0.93% | -4.3% |
| Q1 2020 | $5,180,000 | -68.6% | 295,975 | -58.2% | 0.98% | -71.7% |
| Q4 2019 | $16,515,000 | -12.8% | 708,512 | -15.4% | 3.45% | -18.0% |
| Q3 2019 | $18,938,000 | -46.4% | 837,578 | -46.4% | 4.20% | -14.9% |
| Q2 2019 | $35,358,000 | +89.4% | 1,563,397 | +85.6% | 4.94% | +60.3% |
| Q1 2019 | $18,666,000 | – | 842,500 | – | 3.08% | – |
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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% |