INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,409,827 | -3.5% | 82,446 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $1,461,352 | +1.2% | 80,827 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $1,444,154 | +104397.4% | 79,262 | +3.9% | 0.00% | 0.0% |
| Q4 2022 | $1,382 | -99.9% | 76,256 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $1,307,000 | -1.7% | 74,897 | +6.5% | 0.00% | 0.0% |
| Q2 2022 | $1,330,000 | -13.4% | 70,303 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $1,535,000 | +16.6% | 69,536 | +27.8% | 0.00% | +33.3% |
| Q4 2021 | $1,316,000 | -0.5% | 54,413 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $1,322,000 | +2.2% | 55,195 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $1,294,000 | +8.3% | 52,802 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $1,195,000 | -46.3% | 51,378 | -48.2% | 0.00% | -57.1% |
| Q4 2020 | $2,226,000 | +11.5% | 99,263 | +0.6% | 0.01% | 0.0% |
| Q3 2020 | $1,997,000 | +4.6% | 98,673 | +2.6% | 0.01% | 0.0% |
| Q2 2020 | $1,910,000 | +9.8% | 96,177 | -3.2% | 0.01% | -12.5% |
| Q1 2020 | $1,739,000 | +1.4% | 99,359 | +35.0% | 0.01% | +33.3% |
| Q4 2019 | $1,715,000 | +26.1% | 73,573 | +22.3% | 0.01% | +20.0% |
| Q3 2019 | $1,360,000 | -59.6% | 60,157 | -59.5% | 0.01% | -61.5% |
| Q2 2019 | $3,364,000 | +3.8% | 148,668 | +1.6% | 0.01% | -31.6% |
| Q1 2019 | $3,242,000 | +3.5% | 146,344 | -5.5% | 0.02% | -9.5% |
| Q4 2018 | $3,132,000 | +1095.4% | 154,839 | +1251.2% | 0.02% | +950.0% |
| Q3 2018 | $262,000 | – | 11,459 | – | 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% |