INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 112 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,975,608 | +24.1% | 407,892 | +31.2% | 0.01% | 0.0% |
| Q2 2023 | $5,622,720 | -10.4% | 310,951 | -9.8% | 0.01% | -16.7% |
| Q1 2023 | $6,277,109 | -46.9% | 344,563 | -47.2% | 0.01% | -50.0% |
| Q4 2022 | $11,814,226 | +11.9% | 652,041 | +7.8% | 0.02% | 0.0% |
| Q3 2022 | $10,555,000 | -7.5% | 604,913 | +0.3% | 0.02% | -4.0% |
| Q2 2022 | $11,415,000 | -11.1% | 603,220 | +1.7% | 0.02% | 0.0% |
| Q1 2022 | $12,835,000 | -8.5% | 593,362 | +2.3% | 0.02% | -7.4% |
| Q4 2021 | $14,025,000 | +11.0% | 579,963 | +9.9% | 0.03% | +3.8% |
| Q3 2021 | $12,639,000 | +11.4% | 527,649 | +14.0% | 0.03% | +4.0% |
| Q2 2021 | $11,345,000 | +10.2% | 462,941 | +4.6% | 0.02% | 0.0% |
| Q1 2021 | $10,295,000 | +2.6% | 442,402 | -1.1% | 0.02% | -7.4% |
| Q4 2020 | $10,032,000 | +12.3% | 447,290 | +1.4% | 0.03% | 0.0% |
| Q3 2020 | $8,931,000 | +51.2% | 441,232 | +48.4% | 0.03% | +35.0% |
| Q2 2020 | $5,906,000 | -4.0% | 297,271 | -39.4% | 0.02% | -20.0% |
| Q1 2020 | $6,151,000 | – | 490,304 | – | 0.02% | – |
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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% |