INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 111 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,099 | 0.0% | 3,490 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $63,099 | -0.2% | 3,490 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $63,239 | -2.7% | 3,490 | -6.1% | 0.02% | -11.8% |
| Q3 2022 | $65,000 | -72.6% | 3,718 | -62.1% | 0.02% | -67.3% |
| Q4 2021 | $237,000 | +0.9% | 9,809 | 0.0% | 0.05% | -5.5% |
| Q3 2021 | $235,000 | +2.6% | 9,809 | +4.8% | 0.06% | +1.9% |
| Q2 2021 | $229,000 | +324.1% | 9,359 | +297.9% | 0.05% | +260.0% |
| Q4 2019 | $54,000 | 0.0% | 2,352 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $54,000 | 0.0% | 2,352 | +0.0% | 0.02% | 0.0% |
| Q2 2019 | $54,000 | +3.8% | 2,351 | +0.1% | 0.02% | -37.5% |
| Q1 2019 | $52,000 | – | 2,348 | – | 0.02% | – |
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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% |