INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 125 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $426,306 | +3.7% | 23,527 | -0.1% | 0.13% | -12.2% |
Q3 2022 | $411,000 | -8.1% | 23,550 | -0.4% | 0.15% | -8.6% |
Q2 2022 | $447,000 | +2.1% | 23,640 | +19.1% | 0.16% | -2.4% |
Q1 2022 | $438,000 | -21.6% | 19,851 | -14.1% | 0.17% | -21.3% |
Q4 2021 | $559,000 | +0.7% | 23,098 | -0.3% | 0.21% | +83.5% |
Q3 2021 | $555,000 | -1.9% | 23,157 | +0.3% | 0.12% | 0.0% |
Q2 2021 | $566,000 | +5.4% | 23,090 | +0.1% | 0.12% | -5.0% |
Q1 2021 | $537,000 | -8.5% | 23,069 | -11.8% | 0.12% | +0.8% |
Q4 2020 | $587,000 | +11.0% | 26,166 | +0.2% | 0.12% | -21.6% |
Q3 2020 | $529,000 | +1.1% | 26,117 | -0.8% | 0.15% | -9.5% |
Q2 2020 | $523,000 | -29.4% | 26,326 | -37.8% | 0.17% | -45.3% |
Q1 2020 | $741,000 | -23.8% | 42,321 | +1.5% | 0.31% | -20.6% |
Q4 2019 | $972,000 | +1.8% | 41,685 | -1.3% | 0.39% | -9.7% |
Q3 2019 | $955,000 | -1.3% | 42,234 | -1.3% | 0.43% | -8.1% |
Q2 2019 | $968,000 | +13.6% | 42,782 | +11.3% | 0.47% | 0.0% |
Q1 2019 | $852,000 | +21.7% | 38,454 | +11.1% | 0.47% | -1.1% |
Q4 2018 | $700,000 | – | 34,605 | – | 0.47% | – |
Download |
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% |