Ascendant Capital Management, LLC - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 118 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ascendant Capital Management, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q4 2021$2,176,000
+62.3%
90,000
+60.7%
1.72%
+69.6%
Q3 2021$1,341,000
-54.4%
56,000
-53.3%
1.02%
-51.5%
Q2 2021$2,940,000
+135.2%
120,000
+123.2%
2.09%
+90.9%
Q1 2021$1,250,000
+272.0%
53,754
+258.4%
1.10%
+283.2%
Q4 2020$336,00015,0000.29%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2020
NameSharesValueWeighting ↓
Harborview Advisors, LLC 296,760$7,107,0003.98%
Bramshill Investments, LLC 1,097,124$26,276,0002.23%
Ascendant Capital Management, LLC 56,000$1,341,0001.02%
Future Financial Wealth Managment LLC 36,060$883,0000.91%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 132,058$3,163,0000.90%
KENNICOTT CAPITAL MANAGEMENT LLC 42,271$1,012,0000.74%
Boxwood Ventures, Inc. 10,730$257,0000.60%
6 Meridian 283,000$6,778,0000.54%
OARSMAN CAPITAL, INC. 37,301$893,0000.36%
Atlas Private Wealth Advisors 26,204$628,0000.33%
View complete list of INVESCO EXCH TRADED FD TR II shareholders