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 | $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 ↓ |
|---|---|---|---|
| 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% |