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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27,120 | -0.8% | 1,500 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $27,330 | +101122.2% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $27 | -99.9% | 1,500 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $26,000 | -7.1% | 1,500 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $28,000 | -15.2% | 1,500 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $33,000 | -8.3% | 1,500 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $36,000 | 0.0% | 1,500 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $36,000 | -2.7% | 1,500 | 0.0% | 0.01% | -17.6% |
| Q2 2021 | $37,000 | +5.7% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $35,000 | +2.9% | 1,500 | 0.0% | 0.02% | -19.0% |
| Q4 2020 | $34,000 | +13.3% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $30,000 | 0.0% | 1,500 | 0.0% | 0.02% | -4.5% |
| Q2 2020 | $30,000 | +15.4% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $26,000 | -25.7% | 1,500 | 0.0% | 0.02% | -8.3% |
| Q4 2019 | $35,000 | +2.9% | 1,500 | 0.0% | 0.02% | +26.3% |
| Q3 2019 | $34,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $34,000 | +3.0% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $33,000 | +10.0% | 1,500 | 0.0% | 0.02% | +5.6% |
| Q4 2018 | $30,000 | – | 1,500 | – | 0.02% | – |
Download | ||||||
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% |