INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 139 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $190,929 | +0.3% | 10,145 | +0.4% | 0.03% | -6.5% |
| Q1 2024 | $190,399 | +5.4% | 10,101 | +0.4% | 0.03% | -6.1% |
| Q4 2023 | $180,638 | +5.5% | 10,058 | +0.4% | 0.03% | 0.0% |
| Q3 2023 | $171,265 | -5.0% | 10,015 | +0.4% | 0.03% | -2.9% |
| Q2 2023 | $180,268 | -0.3% | 9,971 | +0.5% | 0.03% | -8.1% |
| Q1 2023 | $180,834 | +5.1% | 9,925 | +0.8% | 0.04% | -14.0% |
| Q3 2022 | $172,000 | +4.2% | 9,847 | +12.8% | 0.04% | +2.4% |
| Q2 2022 | $165,000 | +31.0% | 8,733 | +53.4% | 0.04% | +50.0% |
| Q1 2022 | $126,000 | +472.7% | 5,693 | +534.7% | 0.03% | +460.0% |
| Q4 2021 | $22,000 | +4.8% | 897 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $21,000 | -4.5% | 889 | +0.9% | 0.01% | -16.7% |
| Q2 2021 | $22,000 | +10.0% | 881 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $20,000 | – | 873 | – | 0.01% | – |
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% |