INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 107 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |