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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,918 | -9.5% | 19,410 | -4.3% | 0.06% | -14.9% |
| Q2 2023 | $366,664 | +82.9% | 20,280 | +84.4% | 0.07% | -20.4% |
| Q1 2023 | $200,419 | -1.4% | 11,000 | -1.9% | 0.09% | -13.9% |
| Q4 2022 | $203,216 | -1.8% | 11,215 | -5.4% | 0.11% | -12.9% |
| Q3 2022 | $207,000 | -11.9% | 11,855 | -4.4% | 0.12% | -12.1% |
| Q2 2022 | $235,000 | -32.7% | 12,400 | -21.5% | 0.14% | -9.0% |
| Q1 2022 | $349,000 | -39.8% | 15,799 | -34.1% | 0.16% | -42.2% |
| Q4 2021 | $580,000 | -7.6% | 23,984 | -8.5% | 0.27% | -18.3% |
| Q3 2021 | $628,000 | -2.3% | 26,204 | -0.2% | 0.33% | -5.7% |
| Q2 2021 | $643,000 | +5.8% | 26,244 | +0.4% | 0.35% | +2.7% |
| Q1 2021 | $608,000 | +6.9% | 26,139 | +2.9% | 0.34% | -11.3% |
| Q4 2020 | $569,000 | +6.2% | 25,390 | -4.0% | 0.38% | -14.5% |
| Q3 2020 | $536,000 | -4.3% | 26,460 | -6.1% | 0.45% | -10.2% |
| Q2 2020 | $560,000 | – | 28,185 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FREEDOM WEALTH ALLIANCE, LLC | 68,922 | $1,178,560 | 1.94% |
| Future Financial Wealth Managment LLC | 45,959 | $785,899 | 0.87% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 139,971 | $2,394 | 0.81% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 991,711 | $17,437,815 | 0.76% |
| Beck Bode, LLC | 158,307 | $2,707,050 | 0.69% |
| QP WEALTH MANAGEMENT, LLC | 15,288 | $261,425 | 0.46% |
| Boxwood Ventures, Inc. | 12,765 | $218 | 0.44% |
| Endowment Wealth Management, Inc. | 22,350 | $382,193 | 0.34% |
| Newbridge Financial Services Group, Inc. | 38,837 | $664,117 | 0.33% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 19,803 | $338,633 | 0.31% |