Orion Portfolio Solutions, LLC - INVESCO EXCH TRADED FD TR II ownership

Back to all holdings Add to watchlist

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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Links
Filings
External links
Quarter-by-quarter ownership
Orion Portfolio Solutions, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$3,488,318
-43.1%
203,995
-39.9%
0.04%
-35.4%
Q2 2023$6,134,854
+370.7%
339,318
+488.5%
0.06%
+306.2%
Q1 2023$1,303,320
+28.0%
57,658
+2.6%
0.02%
-55.6%
Q4 2022$1,017,958
+66.6%
56,179
+60.5%
0.04%
+50.0%
Q3 2022$611,000
-5.4%
35,008
+2.5%
0.02%
-7.7%
Q2 2022$646,000
-11.1%
34,161
+3.7%
0.03%0.0%
Q1 2022$727,000
-23.2%
32,955
-15.9%
0.03%
-18.8%
Q4 2021$947,000
-7.2%
39,172
-8.1%
0.03%
-15.8%
Q3 2021$1,020,000
-2.4%
42,605
-0.2%
0.04%
-7.3%
Q2 2021$1,045,000
+3.5%
42,670
-1.7%
0.04%
-6.8%
Q1 2021$1,010,000
-11.6%
43,401
-14.8%
0.04%
-17.0%
Q4 2020$1,143,000
+46.9%
50,942
+32.6%
0.05%
+32.5%
Q3 2020$778,000
-26.3%
38,426
-27.7%
0.04%
-29.8%
Q2 2020$1,055,000
+13.8%
53,113
+0.3%
0.06%
-10.9%
Q1 2020$927,000
-29.7%
52,968
-6.4%
0.06%
-38.5%
Q4 2019$1,319,000–56,594–0.10%–
 Download
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2022
NameSharesValueWeighting ↓
Harborview Advisors, LLC 297,650$6,730,0005.41%
Jackson Financial Management 309,170$6,990,0004.22%
Bramshill Investments, LLC 837,578$18,938,0004.20%
Tidal Investments LLC 100,517$2,272,0001.02%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 90,194$2,039,0000.86%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 40,908$925,0000.72%
OARSMAN CAPITAL, INC. 65,470$1,480,0000.70%
6 Meridian 248,719$5,624,0000.55%
Johnson Financial Group, Inc. 232,887$5,266,0000.48%
TFG Advisers LLC 32,145$726,0000.48%
View complete list of INVESCO EXCH TRADED FD TR II shareholders