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 | $273,162 | -7.8% | 15,974 | -2.5% | 0.13% | -5.2% |
| Q2 2023 | $296,302 | -2.1% | 16,388 | -1.3% | 0.14% | -7.5% |
| Q1 2023 | $302,505 | -0.6% | 16,603 | -1.1% | 0.15% | -6.4% |
| Q4 2022 | $304,313 | -11.3% | 16,794 | -14.7% | 0.16% | -18.3% |
| Q3 2022 | $343,000 | -7.5% | 19,684 | +0.4% | 0.19% | -3.5% |
| Q2 2022 | $371,000 | -21.4% | 19,613 | -8.3% | 0.20% | -8.3% |
| Q1 2022 | $472,000 | -6.3% | 21,387 | +2.7% | 0.22% | -1.8% |
| Q4 2021 | $504,000 | +3.5% | 20,828 | +2.4% | 0.22% | -6.8% |
| Q3 2021 | $487,000 | -1.0% | 20,337 | +1.2% | 0.24% | -0.8% |
| Q2 2021 | $492,000 | +0.2% | 20,094 | -4.9% | 0.24% | -5.9% |
| Q1 2021 | $491,000 | +5.8% | 21,125 | +2.0% | 0.25% | +4.1% |
| Q4 2020 | $464,000 | -18.6% | 20,708 | -26.6% | 0.24% | -26.1% |
| Q3 2020 | $570,000 | -15.1% | 28,204 | -16.6% | 0.33% | -24.5% |
| Q2 2020 | $671,000 | +11.3% | 33,800 | -2.0% | 0.44% | -8.8% |
| Q1 2020 | $603,000 | -20.2% | 34,495 | +6.3% | 0.48% | +12.2% |
| Q4 2019 | $756,000 | +4.1% | 32,439 | +0.9% | 0.43% | -11.2% |
| Q3 2019 | $726,000 | +7.7% | 32,145 | +7.9% | 0.48% | +4.3% |
| Q2 2019 | $674,000 | +8.4% | 29,785 | +6.0% | 0.46% | +2.7% |
| Q1 2019 | $622,000 | +11.3% | 28,105 | +1.6% | 0.45% | -4.5% |
| Q4 2018 | $559,000 | – | 27,662 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harborview Advisors, LLC | 305,325 | $5,343,000 | 5.32% |
| Matisse Capital | 246,733 | $4,318,000 | 1.70% |
| Bramshill Investments, LLC | 295,975 | $5,180,000 | 0.98% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 88,734 | $1,553,000 | 0.80% |
| OARSMAN CAPITAL, INC. | 48,953 | $857,000 | 0.79% |
| Tidal Investments LLC | 135,829 | $2,377,000 | 0.70% |
| TFG Advisers LLC | 34,495 | $603,000 | 0.48% |
| Greenwich Investment Management, Inc. | 17,700 | $310,000 | 0.38% |
| Johnson Financial Group, Inc. | 173,027 | $3,028,000 | 0.36% |
| Cooper Financial Group | 42,321 | $741,000 | 0.31% |