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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,553 | -0.7% | 141 | 0.0% | 0.00% | – |
| Q1 2023 | $2,572 | -98.8% | 141 | -98.8% | 0.00% | -100.0% |
| Q4 2022 | $223,464 | -76.0% | 11,401 | -74.8% | 0.02% | -75.4% |
| Q1 2022 | $933,000 | -3.2% | 45,299 | +7.5% | 0.06% | +1.6% |
| Q4 2021 | $964,000 | -0.1% | 42,129 | +4.1% | 0.06% | 0.0% |
| Q3 2021 | $965,000 | -13.2% | 40,461 | -10.2% | 0.06% | -17.9% |
| Q2 2021 | $1,112,000 | +0.9% | 45,036 | -2.3% | 0.08% | -9.3% |
| Q1 2021 | $1,102,000 | +5.7% | 46,098 | +0.3% | 0.09% | -3.4% |
| Q4 2020 | $1,043,000 | -0.3% | 45,944 | -7.8% | 0.09% | -12.7% |
| Q3 2020 | $1,046,000 | -10.8% | 49,849 | -10.8% | 0.10% | -15.7% |
| Q2 2020 | $1,173,000 | +1.8% | 55,869 | -10.9% | 0.12% | -19.3% |
| Q1 2020 | $1,152,000 | +187.3% | 62,728 | +227.6% | 0.15% | +105.5% |
| Q3 2018 | $401,000 | +2.8% | 19,149 | +12.0% | 0.07% | -8.8% |
| Q2 2018 | $390,000 | – | 17,099 | – | 0.08% | – |
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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% |