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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $531,609 | -70.8% | 31,088 | -69.1% | 0.01% | -72.0% |
| Q2 2023 | $1,821,111 | +12.2% | 100,725 | +13.0% | 0.02% | +4.2% |
| Q1 2023 | $1,623,496 | +50.4% | 89,105 | +49.6% | 0.02% | +41.2% |
| Q4 2022 | $1,079,525 | -4.1% | 59,576 | -7.7% | 0.02% | -10.5% |
| Q3 2022 | $1,126,083 | +25.8% | 64,532 | +36.5% | 0.02% | +11.8% |
| Q2 2022 | $895,000 | -19.0% | 47,290 | -5.5% | 0.02% | -5.6% |
| Q1 2022 | $1,105,000 | – | 50,066 | – | 0.02% | – |
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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% |