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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $198,994 | -99.9% | 10,982 | -55.6% | 0.00% | 0.0% |
| Q3 2022 | $216,216,000 | +86041.8% | 24,762 | +117.9% | 0.00% | -33.3% |
| Q1 2022 | $251,000 | -4.2% | 11,363 | +4.9% | 0.00% | 0.0% |
| Q4 2021 | $262,000 | -68.6% | 10,835 | -68.9% | 0.00% | -62.5% |
| Q3 2021 | $834,000 | +164.8% | 34,820 | +171.1% | 0.01% | +100.0% |
| Q2 2021 | $315,000 | +42.5% | 12,846 | +35.1% | 0.00% | +33.3% |
| Q1 2021 | $221,000 | -72.3% | 9,505 | -73.4% | 0.00% | -66.7% |
| Q4 2020 | $798,000 | -99.7% | 35,687 | +231.3% | 0.01% | +80.0% |
| Q3 2020 | $258,000,000 | – | 10,771 | – | 0.01% | – |
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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% |