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 | $1,066,507 | -3.5% | 62,369 | +2.1% | 0.06% | -5.2% |
| Q2 2023 | $1,104,899 | +29.5% | 61,112 | +30.5% | 0.06% | +11.5% |
| Q1 2023 | $853,431 | -20.7% | 46,840 | -21.1% | 0.05% | -20.0% |
| Q4 2022 | $1,075,585 | -23.7% | 59,359 | -26.5% | 0.06% | -33.0% |
| Q3 2022 | $1,409,000 | -0.4% | 80,777 | +8.7% | 0.10% | +38.6% |
| Q2 2022 | $1,415,000 | -2.9% | 74,328 | +12.5% | 0.07% | +11.1% |
| Q1 2022 | $1,457,000 | -4.6% | 66,058 | +4.5% | 0.06% | +8.6% |
| Q4 2021 | $1,528,000 | +2.4% | 63,224 | +1.7% | 0.06% | +1.8% |
| Q3 2021 | $1,492,000 | -0.3% | 62,183 | +1.9% | 0.06% | -1.7% |
| Q2 2021 | $1,497,000 | +5.9% | 61,022 | +3.2% | 0.06% | +48.7% |
| Q1 2021 | $1,414,000 | +4.7% | 59,131 | +1.2% | 0.04% | -27.8% |
| Q4 2020 | $1,351,000 | +22.7% | 58,449 | +6.5% | 0.05% | -5.3% |
| Q3 2020 | $1,101,000 | -9.0% | 54,879 | -11.4% | 0.06% | -14.9% |
| Q2 2020 | $1,210,000 | +11.1% | 61,938 | -2.4% | 0.07% | -8.2% |
| Q1 2020 | $1,089,000 | -22.3% | 63,433 | +5.2% | 0.07% | -2.7% |
| Q4 2019 | $1,402,000 | +12.4% | 60,318 | +9.1% | 0.08% | +1.4% |
| Q3 2019 | $1,247,000 | +3.0% | 55,310 | +3.3% | 0.07% | -1.3% |
| Q2 2019 | $1,211,000 | +2.8% | 53,519 | +0.6% | 0.08% | -3.8% |
| Q1 2019 | $1,178,000 | +5.8% | 53,180 | -3.4% | 0.08% | -4.9% |
| Q4 2018 | $1,113,000 | -8.1% | 55,040 | +3.6% | 0.08% | +1.2% |
| Q3 2018 | $1,211,000 | +2.1% | 53,113 | +1.9% | 0.08% | -12.0% |
| Q2 2018 | $1,186,000 | – | 52,098 | – | 0.09% | – |
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% |