INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 111 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,313 | -5.4% | 12,299 | 0.0% | 0.06% | -6.8% |
| Q2 2023 | $222,366 | -0.8% | 12,299 | 0.0% | 0.06% | -6.3% |
| Q1 2023 | $224,088 | +0.6% | 12,299 | 0.0% | 0.06% | -3.1% |
| Q4 2022 | $222,858 | +3.7% | 12,299 | 0.0% | 0.06% | +1.6% |
| Q3 2022 | $215,000 | -7.7% | 12,299 | 0.0% | 0.06% | -8.6% |
| Q2 2022 | $233,000 | -14.0% | 12,299 | 0.0% | 0.07% | -2.8% |
| Q1 2022 | $271,000 | -8.8% | 12,299 | 0.0% | 0.07% | -7.7% |
| Q4 2021 | $297,000 | +0.7% | 12,299 | 0.0% | 0.08% | -9.3% |
| Q3 2021 | $295,000 | – | 12,299 | – | 0.09% | – |
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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% |