INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 112 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. 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 ↓ |
|---|---|---|---|
| FREEDOM WEALTH ALLIANCE, LLC | 68,922 | $1,178,560 | 1.94% |
| Future Financial Wealth Managment LLC | 45,959 | $785,899 | 0.87% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 139,971 | $2,394 | 0.81% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 991,711 | $17,437,815 | 0.76% |
| Beck Bode, LLC | 158,307 | $2,707,050 | 0.69% |
| QP WEALTH MANAGEMENT, LLC | 15,288 | $261,425 | 0.46% |
| Boxwood Ventures, Inc. | 12,765 | $218 | 0.44% |
| Endowment Wealth Management, Inc. | 22,350 | $382,193 | 0.34% |
| Newbridge Financial Services Group, Inc. | 38,837 | $664,117 | 0.33% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 19,803 | $338,633 | 0.31% |