INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 125 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,512 | -3.2% | 12,077 | +2.4% | 0.00% | -20.0% |
| Q2 2023 | $213,291 | -6.3% | 11,797 | -5.6% | 0.01% | 0.0% |
| Q1 2023 | $227,728 | +2.6% | 12,499 | +2.1% | 0.01% | -16.7% |
| Q4 2022 | $221,865 | +5.6% | 12,244 | +1.9% | 0.01% | -25.0% |
| Q3 2022 | $210,000 | -54.1% | 12,012 | -50.3% | 0.01% | -60.0% |
| Q2 2022 | $458,000 | -14.6% | 24,174 | -0.3% | 0.02% | 0.0% |
| Q1 2022 | $536,000 | -18.2% | 24,253 | -10.4% | 0.02% | -13.0% |
| Q4 2021 | $655,000 | -30.5% | 27,066 | -31.2% | 0.02% | -37.8% |
| Q3 2021 | $942,000 | -1.5% | 39,351 | +0.9% | 0.04% | -5.1% |
| Q2 2021 | $956,000 | +6.1% | 39,012 | +0.8% | 0.04% | -7.1% |
| Q1 2021 | $901,000 | +8.6% | 38,721 | +4.5% | 0.04% | -2.3% |
| Q4 2020 | $830,000 | +48.5% | 37,061 | +34.4% | 0.04% | +10.3% |
| Q3 2020 | $559,000 | -40.7% | 27,571 | -41.3% | 0.04% | -42.6% |
| Q2 2020 | $943,000 | +9.3% | 46,954 | -1.3% | 0.07% | -10.5% |
| Q1 2020 | $863,000 | -23.6% | 47,583 | -1.8% | 0.08% | -14.6% |
| Q4 2019 | $1,129,000 | -21.5% | 48,433 | -23.9% | 0.09% | -31.0% |
| Q3 2019 | $1,439,000 | +406.7% | 63,621 | +406.3% | 0.13% | +486.4% |
| Q2 2019 | $284,000 | -74.3% | 12,565 | -74.5% | 0.02% | -86.4% |
| Q1 2019 | $1,106,000 | +32.8% | 49,193 | +19.5% | 0.16% | +15.7% |
| Q4 2018 | $833,000 | +3.1% | 41,154 | +16.2% | 0.14% | -25.9% |
| Q3 2018 | $808,000 | +36.3% | 35,403 | +36.0% | 0.19% | +52.4% |
| Q2 2018 | $593,000 | – | 26,031 | – | 0.12% | – |
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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% |