INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 118 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Harborview Advisors, LLC | 288,653 | $6,714,000 | 4.06% |
Bramshill Investments, LLC | 1,077,124 | $25,054,000 | 1.59% |
Ascendant Capital Management, LLC | 53,754 | $1,250,000 | 1.10% |
Future Financial Wealth Managment LLC | 35,208 | $819,000 | 0.94% |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 115,849 | $2,695,000 | 0.83% |
KENNICOTT CAPITAL MANAGEMENT LLC | 37,070 | $862,000 | 0.71% |
OARSMAN CAPITAL, INC. | 59,085 | $1,374,000 | 0.60% |
6 Meridian | 284,748 | $6,623,000 | 0.57% |
Atlas Private Wealth Advisors | 26,139 | $608,000 | 0.34% |
Merit Financial Group, LLC | 107,964 | $2,511,000 | 0.26% |