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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $483,000 | -8.2% | 28,257 | -2.9% | 0.03% | +3.4% |
| Q2 2023 | $526,000 | +94334.5% | 29,113 | -4.7% | 0.03% | -32.6% |
| Q1 2023 | $557 | +6.1% | 30,546 | +5.4% | 0.04% | +26.5% |
| Q4 2022 | $525 | -99.9% | 28,971 | -0.1% | 0.03% | -33.3% |
| Q3 2022 | $506,000 | -26.1% | 28,992 | +2.3% | 0.05% | +30.8% |
| Q4 2021 | $685,000 | +15.3% | 28,334 | +14.2% | 0.04% | -2.5% |
| Q3 2021 | $594,000 | +47.8% | 24,806 | +51.3% | 0.04% | +48.1% |
| Q2 2021 | $402,000 | -8.2% | 16,396 | -10.3% | 0.03% | +80.0% |
| Q1 2021 | $438,000 | +23.7% | 18,279 | +15.7% | 0.02% | 0.0% |
| Q4 2020 | $354,000 | -4.3% | 15,794 | -13.7% | 0.02% | -16.7% |
| Q3 2020 | $370,000 | -15.9% | 18,291 | -17.5% | 0.02% | -25.0% |
| Q2 2020 | $440,000 | -3.3% | 22,158 | -14.8% | 0.02% | -29.4% |
| Q1 2020 | $455,000 | +21.0% | 26,002 | +61.1% | 0.03% | +17.2% |
| Q4 2019 | $376,000 | -5.5% | 16,136 | -8.3% | 0.03% | -12.1% |
| Q3 2019 | $398,000 | +5.0% | 17,587 | +2.7% | 0.03% | -21.4% |
| Q1 2019 | $379,000 | +6.2% | 17,125 | -2.8% | 0.04% | -17.6% |
| Q4 2018 | $357,000 | -41.1% | 17,625 | -38.8% | 0.05% | -42.0% |
| Q3 2018 | $606,000 | – | 28,821 | – | 0.09% | – |
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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% |