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 Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,073 | -0.1% | 57 | 0.0% | 0.00% | – |
| Q1 2024 | $1,074 | +4.9% | 57 | 0.0% | 0.00% | – |
| Q4 2023 | $1,024 | +5.0% | 57 | 0.0% | 0.00% | – |
| Q3 2023 | $975 | +14.4% | 57 | +21.3% | 0.00% | – |
| Q4 2022 | $852 | -57.4% | 47 | -51.0% | 0.00% | – |
| Q2 2022 | $2,000 | -80.0% | 96 | -79.8% | 0.00% | – |
| Q1 2022 | $10,000 | -91.8% | 475 | -90.7% | 0.00% | -100.0% |
| Q3 2021 | $122,000 | +106.8% | 5,086 | +111.9% | 0.00% | +100.0% |
| Q2 2021 | $59,000 | – | 2,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Financial Management | 338,268 | $7,716,000 | 6.13% |
| Johnson Financial Group, Inc. | 1,632,460 | $37,236,000 | 3.80% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 90,392 | $2,062,000 | 0.80% |
| Financial Gravity Asset Management, Inc. | 27,160 | $577,000 | 0.60% |
| OARSMAN CAPITAL, INC. | 57,450 | $1,310,000 | 0.53% |
| 6 Meridian | 215,408 | $4,913,000 | 0.50% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 17,564 | $401,000 | 0.26% |
| Cetera Advisor Networks LLC | 320,776 | $7,310,000 | 0.25% |
| SMITH, MOORE & CO. | 47,736 | $1,089,000 | 0.25% |
| Janney Capital Management LLC | 226,099 | $5,157,000 | 0.22% |