INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 137 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,271 | -33.0% | 12,121 | -29.1% | 0.02% | -35.5% |
| Q2 2023 | $309,192 | -0.2% | 17,101 | +0.5% | 0.03% | -16.2% |
| Q1 2023 | $309,924 | +1.0% | 17,010 | +0.5% | 0.04% | +2.8% |
| Q4 2022 | $306,742 | +35.1% | 16,928 | +29.9% | 0.04% | +24.1% |
| Q3 2022 | $227,000 | 0.0% | 13,032 | +8.8% | 0.03% | +7.4% |
| Q2 2022 | $227,000 | +8.1% | 11,981 | +25.8% | 0.03% | +17.4% |
| Q1 2022 | $210,000 | -25.5% | 9,524 | -18.5% | 0.02% | -30.3% |
| Q4 2021 | $282,000 | +0.7% | 11,681 | 0.0% | 0.03% | -5.7% |
| Q3 2021 | $280,000 | -8.8% | 11,681 | -6.8% | 0.04% | -10.3% |
| Q2 2021 | $307,000 | +5.5% | 12,531 | 0.0% | 0.04% | -4.9% |
| Q1 2021 | $291,000 | +3.6% | 12,531 | 0.0% | 0.04% | -2.4% |
| Q4 2020 | $281,000 | +37.7% | 12,531 | +24.4% | 0.04% | +10.5% |
| Q3 2020 | $204,000 | +451.4% | 10,074 | +444.5% | 0.04% | +442.9% |
| Q2 2020 | $37,000 | +15.6% | 1,850 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $32,000 | -25.6% | 1,850 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $43,000 | +2.4% | 1,850 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $42,000 | 0.0% | 1,850 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $42,000 | -60.0% | 1,850 | -61.1% | 0.01% | -66.7% |
| Q1 2019 | $105,000 | +9.4% | 4,750 | 0.0% | 0.04% | -4.9% |
| Q4 2018 | $96,000 | -53.8% | 4,750 | -48.1% | 0.04% | -60.6% |
| Q2 2018 | $208,000 | – | 9,150 | – | 0.10% | – |
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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% |