INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 120 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $281,304 | -25.7% | 15,422 | -30.3% | 0.00% | -50.0% |
| Q3 2023 | $378,560 | -48.7% | 22,138 | -45.8% | 0.00% | -50.0% |
| Q2 2023 | $738,431 | +53.3% | 40,842 | +54.5% | 0.00% | +33.3% |
| Q1 2023 | $481,772 | +138.5% | 26,442 | +128.2% | 0.00% | +50.0% |
| Q3 2022 | $202,000 | -22.6% | 11,588 | -15.8% | 0.00% | 0.0% |
| Q2 2022 | $261,000 | -14.7% | 13,769 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $306,000 | +3.7% | 13,881 | +13.6% | 0.00% | 0.0% |
| Q4 2021 | $295,000 | +24.5% | 12,218 | +23.5% | 0.00% | 0.0% |
| Q3 2021 | $237,000 | +10.7% | 9,893 | +13.2% | 0.00% | 0.0% |
| Q2 2021 | $214,000 | -19.9% | 8,742 | -23.8% | 0.00% | -33.3% |
| Q1 2021 | $267,000 | -3.6% | 11,465 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $277,000 | +35.8% | 12,332 | +22.3% | 0.00% | 0.0% |
| Q3 2020 | $204,000 | -7.7% | 10,081 | -9.5% | 0.00% | 0.0% |
| Q2 2020 | $221,000 | -4.3% | 11,136 | -15.8% | 0.00% | -40.0% |
| Q1 2020 | $231,000 | +11.6% | 13,223 | +49.0% | 0.01% | +25.0% |
| Q4 2019 | $207,000 | +1.0% | 8,874 | -1.1% | 0.00% | -63.6% |
| Q3 2018 | $205,000 | – | 8,976 | – | 0.01% | – |
Download | ||||||
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% |