INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 121 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,030 | -5.4% | 19,300 | 0.0% | 0.05% | -3.6% |
| Q2 2023 | $348,944 | -0.8% | 19,300 | 0.0% | 0.06% | -3.4% |
| Q1 2023 | $351,646 | -1.0% | 19,300 | -1.5% | 0.06% | -7.9% |
| Q4 2022 | $355,152 | +3.8% | 19,600 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $342,000 | -7.8% | 19,600 | 0.0% | 0.06% | -6.0% |
| Q2 2022 | $371,000 | -5.6% | 19,600 | +10.1% | 0.07% | -6.9% |
| Q1 2022 | $393,000 | -8.6% | 17,800 | 0.0% | 0.07% | -14.3% |
| Q4 2021 | $430,000 | +0.9% | 17,800 | 0.0% | 0.08% | -10.6% |
| Q3 2021 | $426,000 | -2.3% | 17,800 | 0.0% | 0.09% | -6.9% |
| Q2 2021 | $436,000 | +5.3% | 17,800 | 0.0% | 0.10% | -4.7% |
| Q1 2021 | $414,000 | +79.2% | 17,800 | +72.8% | 0.11% | +92.7% |
| Q4 2020 | $231,000 | +11.1% | 10,300 | 0.0% | 0.06% | -20.3% |
| Q3 2020 | $208,000 | +1.5% | 10,300 | +17.0% | 0.07% | -28.1% |
| Q4 2019 | $205,000 | -62.7% | 8,800 | -67.6% | 0.10% | -72.6% |
| Q4 2018 | $549,000 | – | 27,124 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harborview Advisors, LLC | 296,760 | $7,107,000 | 3.98% |
| Bramshill Investments, LLC | 1,097,124 | $26,276,000 | 2.23% |
| Ascendant Capital Management, LLC | 56,000 | $1,341,000 | 1.02% |
| Future Financial Wealth Managment LLC | 36,060 | $883,000 | 0.91% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 132,058 | $3,163,000 | 0.90% |
| KENNICOTT CAPITAL MANAGEMENT LLC | 42,271 | $1,012,000 | 0.74% |
| Boxwood Ventures, Inc. | 10,730 | $257,000 | 0.60% |
| 6 Meridian | 283,000 | $6,778,000 | 0.54% |
| OARSMAN CAPITAL, INC. | 37,301 | $893,000 | 0.36% |
| Atlas Private Wealth Advisors | 26,204 | $628,000 | 0.33% |