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 | $218 | -3.1% | 12,765 | +2.5% | 0.44% | +3.3% |
| Q2 2023 | $225 | +1.8% | 12,449 | +2.7% | 0.43% | -6.4% |
| Q1 2023 | $221 | +3.3% | 12,125 | +2.5% | 0.46% | +18.8% |
| Q4 2022 | $214 | -99.9% | 11,835 | +2.3% | 0.38% | -15.8% |
| Q3 2022 | $202,000 | -5.6% | 11,573 | +2.2% | 0.46% | -9.9% |
| Q2 2022 | $214,000 | -12.7% | 11,329 | +2.0% | 0.51% | -1.0% |
| Q1 2022 | $245,000 | -7.2% | 11,105 | +1.8% | 0.51% | -5.4% |
| Q4 2021 | $264,000 | +2.7% | 10,907 | +1.6% | 0.54% | -9.8% |
| Q3 2021 | $257,000 | – | 10,730 | – | 0.60% | – |
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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% |