INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,234 | -81.7% | 225 | -81.6% | 0.00% | -100.0% |
| Q1 2024 | $23,091 | +5.0% | 1,225 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $22,001 | +5.0% | 1,225 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $20,948 | -58.4% | 1,225 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $50,384 | +78.4% | 2,450 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $28,236 | +11239.8% | 1,225 | -88.7% | 0.00% | -85.7% |
| Q4 2022 | $249 | -99.4% | 10,794 | +443.8% | 0.01% | +600.0% |
| Q3 2022 | $45,000 | 0.0% | 1,985 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | -38.4% | 1,985 | -38.2% | 0.00% | 0.0% |
| Q1 2022 | $73,000 | +151.7% | 3,210 | +162.0% | 0.00% | 0.0% |
| Q4 2021 | $29,000 | 0.0% | 1,225 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $29,000 | -3.3% | 1,225 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +30.4% | 1,225 | +22.5% | 0.00% | – |
| Q1 2021 | $23,000 | – | 1,000 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $17,000 | -29.2% | 760 | -28.3% | 0.00% | -66.7% |
| Q1 2019 | $24,000 | -95.1% | 1,060 | -95.6% | 0.00% | -90.0% |
| Q4 2018 | $493,000 | +19.1% | 24,367 | +34.4% | 0.03% | +76.5% |
| Q3 2018 | $414,000 | +24.3% | 18,132 | +23.9% | 0.02% | +21.4% |
| Q2 2018 | $333,000 | +1287.5% | 14,633 | +1280.5% | 0.01% | +366.7% |
| Q1 2016 | $24,000 | – | 1,060 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Financial Management | 338,268 | $7,716,000 | 6.13% |
| Johnson Financial Group, Inc. | 1,632,460 | $37,236,000 | 3.80% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 90,392 | $2,062,000 | 0.80% |
| Financial Gravity Asset Management, Inc. | 27,160 | $577,000 | 0.60% |
| OARSMAN CAPITAL, INC. | 57,450 | $1,310,000 | 0.53% |
| 6 Meridian | 215,408 | $4,913,000 | 0.50% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 17,564 | $401,000 | 0.26% |
| Cetera Advisor Networks LLC | 320,776 | $7,310,000 | 0.25% |
| SMITH, MOORE & CO. | 47,736 | $1,089,000 | 0.25% |
| Janney Capital Management LLC | 226,099 | $5,157,000 | 0.22% |