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 | $306,178 | -7.2% | 17,905 | -1.9% | 0.03% | +8.0% |
| Q2 2023 | $330,032 | +3.3% | 18,254 | +4.1% | 0.02% | -7.4% |
| Q1 2023 | $319,377 | +8.8% | 17,529 | +8.2% | 0.03% | -6.9% |
| Q4 2022 | $293,651 | +40.5% | 16,206 | +35.2% | 0.03% | +20.8% |
| Q3 2022 | $209,000 | +5.0% | 11,991 | +14.1% | 0.02% | +4.3% |
| Q2 2022 | $199,000 | -17.1% | 10,513 | -3.2% | 0.02% | -4.2% |
| Q1 2022 | $240,000 | -3.2% | 10,856 | +6.0% | 0.02% | 0.0% |
| Q4 2021 | $248,000 | +1.2% | 10,244 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $245,000 | – | 10,244 | – | 0.03% | – |
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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% |