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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $456,192 | -44.0% | 25,038 | -44.3% | 0.02% | -49.0% |
| Q4 2022 | $814,168 | -62.6% | 44,932 | -64.0% | 0.05% | -66.7% |
| Q3 2022 | $2,176,000 | -27.7% | 124,693 | -21.7% | 0.15% | -27.2% |
| Q2 2022 | $3,011,000 | -9.3% | 159,152 | +5.8% | 0.20% | +0.5% |
| Q1 2022 | $3,321,000 | +549.9% | 150,495 | +612.4% | 0.20% | +528.1% |
| Q4 2021 | $511,000 | -4.3% | 21,124 | -5.4% | 0.03% | -11.1% |
| Q3 2021 | $534,000 | -34.2% | 22,328 | -32.6% | 0.04% | -37.9% |
| Q2 2021 | $812,000 | +65.0% | 33,121 | +56.8% | 0.06% | +38.1% |
| Q1 2021 | $492,000 | -29.8% | 21,125 | -32.4% | 0.04% | -33.3% |
| Q4 2020 | $701,000 | +73.1% | 31,236 | +46.5% | 0.06% | +125.0% |
| Q3 2020 | $405,000 | +10.4% | 21,321 | +15.2% | 0.03% | -41.7% |
| Q2 2020 | $367,000 | +122.4% | 18,510 | +95.9% | 0.05% | +65.5% |
| Q1 2020 | $165,000 | -52.0% | 9,447 | -36.0% | 0.03% | -34.1% |
| Q4 2019 | $344,000 | -36.3% | 14,755 | +1.1% | 0.04% | -49.4% |
| Q3 2019 | $540,000 | +150.0% | 14,594 | +52.9% | 0.09% | +107.1% |
| Q2 2019 | $216,000 | +77.0% | 9,547 | +58.3% | 0.04% | +35.5% |
| Q4 2018 | $122,000 | +8.9% | 6,030 | +22.3% | 0.03% | +72.2% |
| Q3 2018 | $112,000 | – | 4,930 | – | 0.02% | – |
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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% |