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