INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 118 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $907,680 | +18.9% | 53,081 | +25.8% | 0.01% | +11.1% |
| Q2 2023 | $763,169 | +9.1% | 42,211 | +7.1% | 0.01% | 0.0% |
| Q1 2023 | $699,341 | +13.1% | 39,411 | +5.6% | 0.01% | -47.1% |
| Q4 2022 | $618,439 | -17.4% | 37,307 | -13.1% | 0.02% | +41.7% |
| Q3 2022 | $749,000 | -3.7% | 42,943 | +4.4% | 0.01% | -7.7% |
| Q2 2022 | $778,000 | -24.0% | 41,136 | -11.3% | 0.01% | -18.8% |
| Q1 2022 | $1,024,000 | +1.6% | 46,364 | +11.3% | 0.02% | +6.7% |
| Q4 2021 | $1,008,000 | +211.1% | 41,658 | +207.5% | 0.02% | +87.5% |
| Q3 2021 | $324,000 | -0.3% | 13,547 | +2.0% | 0.01% | -11.1% |
| Q2 2021 | $325,000 | -4.1% | 13,284 | -9.0% | 0.01% | -10.0% |
| Q1 2021 | $339,000 | -17.9% | 14,591 | -20.8% | 0.01% | -28.6% |
| Q4 2020 | $413,000 | – | 18,434 | – | 0.01% | – |
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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% |