INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 111 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |