INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 105 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $36,000 | -14.3% | 1,919 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $42,000 | -8.7% | 1,919 | +0.3% | 0.01% | -12.5% |
Q4 2021 | $46,000 | 0.0% | 1,914 | -0.3% | 0.01% | 0.0% |
Q3 2021 | $46,000 | -2.1% | 1,919 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $47,000 | -6.0% | 1,919 | -11.5% | 0.01% | -18.2% |
Q1 2021 | $50,000 | +2.0% | 2,169 | 0.0% | 0.01% | -8.3% |
Q4 2020 | $49,000 | +2.1% | 2,169 | -8.4% | 0.01% | -25.0% |
Q3 2020 | $48,000 | +2.1% | 2,369 | 0.0% | 0.02% | -11.1% |
Q2 2020 | $47,000 | +14.6% | 2,369 | 0.0% | 0.02% | -5.3% |
Q1 2020 | $41,000 | -26.8% | 2,369 | -2.1% | 0.02% | -9.5% |
Q4 2019 | $56,000 | +1.8% | 2,419 | 0.0% | 0.02% | -16.0% |
Q3 2019 | $55,000 | 0.0% | 2,419 | 0.0% | 0.02% | +4.2% |
Q2 2019 | $55,000 | +1.9% | 2,419 | 0.0% | 0.02% | -14.3% |
Q1 2019 | $54,000 | +10.2% | 2,419 | 0.0% | 0.03% | -12.5% |
Q4 2018 | $49,000 | -10.9% | 2,419 | +0.1% | 0.03% | -3.0% |
Q3 2018 | $55,000 | – | 2,417 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Harborview Advisors, LLC | 305,325 | $5,343,000 | 5.32% |
Matisse Capital | 246,733 | $4,318,000 | 1.70% |
Bramshill Investments, LLC | 295,975 | $5,180,000 | 0.98% |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 88,734 | $1,553,000 | 0.80% |
OARSMAN CAPITAL, INC. | 48,953 | $857,000 | 0.79% |
Tidal Investments LLC | 135,829 | $2,377,000 | 0.70% |
TFG Advisers LLC | 34,495 | $603,000 | 0.48% |
Greenwich Investment Management, Inc. | 17,700 | $310,000 | 0.38% |
Johnson Financial Group, Inc. | 173,027 | $3,028,000 | 0.36% |
Cooper Financial Group | 42,321 | $741,000 | 0.31% |