INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $78,461 | -0.2% | 4,169 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $78,586 | +5.0% | 4,169 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $74,875 | +5.0% | 4,169 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $71,290 | +39.9% | 4,169 | +47.9% | 0.00% | 0.0% |
| Q2 2023 | $50,968 | -0.8% | 2,819 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $51,362 | +182.0% | 2,819 | +180.5% | 0.00% | – |
| Q4 2022 | $18,211 | +1.2% | 1,005 | 0.0% | 0.00% | – |
| Q3 2022 | $18,000 | -5.3% | 1,005 | 0.0% | 0.00% | – |
| Q2 2022 | $19,000 | -13.6% | 1,005 | 0.0% | 0.00% | – |
| Q1 2022 | $22,000 | -8.3% | 1,005 | 0.0% | 0.00% | – |
| Q4 2021 | $24,000 | 0.0% | 1,005 | 0.0% | 0.00% | – |
| Q3 2021 | $24,000 | -4.0% | 1,005 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | -99.9% | 1,005 | -50.0% | 0.00% | – |
| Q1 2021 | $46,752,000 | +203169.6% | 2,010 | +100.0% | 0.00% | – |
| Q4 2020 | $23,000 | +15.0% | 1,005 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $20,000 | 0.0% | 1,005 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | +17.6% | 1,005 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | -26.1% | 1,005 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $23,000 | +4.5% | 1,005 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | 0.0% | 1,005 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | -48.8% | 1,005 | -47.2% | 0.00% | -50.0% |
| Q3 2018 | $43,000 | +79.2% | 1,905 | +78.7% | 0.00% | +100.0% |
| Q2 2018 | $24,000 | – | 1,066 | – | 0.00% | – |
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% |