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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |