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 | $1,646,636 | -8.3% | 96,294 | -3.1% | 0.01% | -14.3% |
| Q2 2023 | $1,796,540 | +99101.5% | 99,366 | -0.1% | 0.01% | -12.5% |
| Q1 2023 | $1,811 | -4.1% | 99,438 | -4.6% | 0.01% | -11.1% |
| Q4 2022 | $1,888 | -99.9% | 104,233 | -9.3% | 0.01% | -10.0% |
| Q3 2022 | $2,006,000 | -0.9% | 114,976 | +7.5% | 0.01% | -9.1% |
| Q2 2022 | $2,024,000 | +96.5% | 106,990 | +129.0% | 0.01% | +120.0% |
| Q1 2022 | $1,030,000 | +69.1% | 46,713 | +85.2% | 0.01% | +66.7% |
| Q4 2021 | $609,000 | +300.7% | 25,221 | +296.0% | 0.00% | +200.0% |
| Q3 2021 | $152,000 | +210.2% | 6,369 | +216.7% | 0.00% | – |
| Q2 2021 | $49,000 | -26.9% | 2,011 | -33.3% | 0.00% | -100.0% |
| Q4 2020 | $67,000 | +13.6% | 3,013 | +1.9% | 0.00% | 0.0% |
| Q3 2020 | $59,000 | +1.7% | 2,956 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $58,000 | +16.0% | 2,899 | +2.3% | 0.00% | 0.0% |
| Q1 2020 | $50,000 | – | 2,835 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harborview Advisors, LLC | 288,653 | $6,714,000 | 4.06% |
| Bramshill Investments, LLC | 1,077,124 | $25,054,000 | 1.59% |
| Ascendant Capital Management, LLC | 53,754 | $1,250,000 | 1.10% |
| Future Financial Wealth Managment LLC | 35,208 | $819,000 | 0.94% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 115,849 | $2,695,000 | 0.83% |
| KENNICOTT CAPITAL MANAGEMENT LLC | 37,070 | $862,000 | 0.71% |
| OARSMAN CAPITAL, INC. | 59,085 | $1,374,000 | 0.60% |
| 6 Meridian | 284,748 | $6,623,000 | 0.57% |
| Atlas Private Wealth Advisors | 26,139 | $608,000 | 0.34% |
| Merit Financial Group, LLC | 107,964 | $2,511,000 | 0.26% |