INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 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 | 288,653 | $6,714,000 | 4.06% |
| Bramshill Investments, LLC | 1,077,124 | $25,054,000 | 1.59% |
| Ascendant Capital Management, LLC | 53,754 | $1,250,000 | 1.10% |
| Future Financial Wealth Managment LLC | 35,208 | $819,000 | 0.94% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 115,849 | $2,695,000 | 0.83% |
| KENNICOTT CAPITAL MANAGEMENT LLC | 37,070 | $862,000 | 0.71% |
| OARSMAN CAPITAL, INC. | 59,085 | $1,374,000 | 0.60% |
| 6 Meridian | 284,748 | $6,623,000 | 0.57% |
| Atlas Private Wealth Advisors | 26,139 | $608,000 | 0.34% |
| Merit Financial Group, LLC | 107,964 | $2,511,000 | 0.26% |