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 | $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 ↓ |
|---|---|---|---|
| Harborview Advisors, LLC | 297,650 | $6,730,000 | 5.41% |
| Jackson Financial Management | 309,170 | $6,990,000 | 4.22% |
| Bramshill Investments, LLC | 837,578 | $18,938,000 | 4.20% |
| Tidal Investments LLC | 100,517 | $2,272,000 | 1.02% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 90,194 | $2,039,000 | 0.86% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 40,908 | $925,000 | 0.72% |
| OARSMAN CAPITAL, INC. | 65,470 | $1,480,000 | 0.70% |
| 6 Meridian | 248,719 | $5,624,000 | 0.55% |
| Johnson Financial Group, Inc. | 232,887 | $5,266,000 | 0.48% |
| TFG Advisers LLC | 32,145 | $726,000 | 0.48% |