INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 125 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,606,596 | -27.0% | 93,953 | -22.8% | 0.05% | -25.4% |
| Q2 2023 | $2,201,216 | -10.8% | 121,749 | -10.1% | 0.07% | -21.1% |
| Q1 2023 | $2,468,107 | +5.1% | 135,461 | +4.5% | 0.09% | +5.9% |
| Q4 2022 | $2,348,007 | +7.6% | 129,581 | +3.6% | 0.08% | -10.5% |
| Q3 2022 | $2,183,000 | -14.4% | 125,128 | -7.1% | 0.10% | +20.3% |
| Q2 2022 | $2,549,000 | -5.2% | 134,718 | +10.6% | 0.08% | -51.2% |
| Q1 2022 | $2,688,000 | -15.1% | 121,783 | -7.0% | 0.16% | -47.9% |
| Q4 2021 | $3,167,000 | +1.4% | 130,986 | +0.5% | 0.31% | -4.9% |
| Q3 2021 | $3,122,000 | -1.2% | 130,357 | +1.1% | 0.33% | +10.1% |
| Q2 2021 | $3,159,000 | +25.8% | 128,946 | +19.4% | 0.30% | +12.9% |
| Q1 2021 | $2,511,000 | +22.7% | 107,964 | +18.3% | 0.26% | +32.8% |
| Q4 2020 | $2,047,000 | +8.8% | 91,262 | -1.8% | 0.20% | +15.1% |
| Q3 2020 | $1,881,000 | +9.5% | 92,948 | +7.4% | 0.17% | +0.6% |
| Q2 2020 | $1,718,000 | -13.5% | 86,529 | -23.8% | 0.17% | -23.0% |
| Q1 2020 | $1,986,000 | +17.4% | 113,503 | +56.5% | 0.22% | +48.0% |
| Q4 2019 | $1,691,000 | +60.4% | 72,547 | +55.6% | 0.15% | +30.4% |
| Q3 2019 | $1,054,000 | +9.8% | 46,622 | +9.8% | 0.12% | +1.8% |
| Q2 2019 | $960,000 | +60.3% | 42,461 | +56.8% | 0.11% | +54.8% |
| Q1 2019 | $599,000 | +14.8% | 27,077 | +4.8% | 0.07% | -7.6% |
| Q4 2018 | $522,000 | -18.9% | 25,839 | -8.6% | 0.08% | -23.3% |
| Q3 2018 | $644,000 | +19.9% | 28,257 | +19.7% | 0.10% | +7.3% |
| Q2 2018 | $537,000 | – | 23,610 | – | 0.10% | – |
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% |