INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 137 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $785,899 | -5.4% | 45,959 | +0.1% | 0.87% | -0.3% |
| Q2 2023 | $830,487 | +14.4% | 45,934 | +15.0% | 0.87% | +9.2% |
| Q1 2023 | $726,000 | +2.4% | 39,934 | +2.1% | 0.80% | -0.9% |
| Q4 2022 | $709,054 | -16.4% | 39,131 | -12.7% | 0.81% | -17.4% |
| Q3 2022 | $848,000 | -11.5% | 44,814 | +3.3% | 0.98% | +4.5% |
| Q2 2022 | $958,000 | 0.0% | 43,401 | 0.0% | 0.94% | +17.8% |
| Q1 2022 | $958,000 | -7.3% | 43,401 | +1.6% | 0.79% | -3.9% |
| Q4 2021 | $1,033,000 | +17.0% | 42,700 | +18.4% | 0.83% | -9.0% |
| Q3 2021 | $883,000 | 0.0% | 36,060 | 0.0% | 0.91% | 0.0% |
| Q2 2021 | $883,000 | +7.8% | 36,060 | +2.4% | 0.91% | -3.6% |
| Q1 2021 | $819,000 | +22.1% | 35,208 | +17.7% | 0.94% | +21.7% |
| Q4 2020 | $671,000 | – | 29,904 | – | 0.77% | – |
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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% |