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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,045 | -10.0% | 470,453 | -4.9% | 0.02% | -5.6% |
Q2 2023 | $8,943 | -4.1% | 494,608 | -3.4% | 0.02% | -10.0% |
Q1 2023 | $9,329 | +0.3% | 512,073 | -0.3% | 0.02% | -9.1% |
Q4 2022 | $9,303 | -99.9% | 513,443 | -0.1% | 0.02% | -4.3% |
Q3 2022 | $8,966,000 | -8.2% | 513,829 | -0.4% | 0.02% | -8.0% |
Q2 2022 | $9,762,000 | -18.7% | 515,977 | -5.2% | 0.02% | -7.4% |
Q1 2022 | $12,009,000 | -14.5% | 544,164 | -6.4% | 0.03% | -15.6% |
Q4 2021 | $14,053,000 | +12.6% | 581,222 | +11.6% | 0.03% | +3.2% |
Q3 2021 | $12,476,000 | +1.5% | 520,922 | +3.8% | 0.03% | 0.0% |
Q2 2021 | $12,295,000 | +7.1% | 501,860 | +1.6% | 0.03% | -3.1% |
Q1 2021 | $11,485,000 | +5.9% | 493,797 | +2.1% | 0.03% | -3.0% |
Q4 2020 | $10,846,000 | +13.3% | 483,558 | +2.2% | 0.03% | 0.0% |
Q3 2020 | $9,574,000 | -10.7% | 473,063 | -12.4% | 0.03% | -17.5% |
Q2 2020 | $10,726,000 | +5.1% | 540,087 | -7.4% | 0.04% | -16.7% |
Q1 2020 | $10,203,000 | -18.5% | 583,045 | +8.5% | 0.05% | 0.0% |
Q4 2019 | $12,524,000 | +13.4% | 537,302 | +10.0% | 0.05% | +2.1% |
Q3 2019 | $11,044,000 | +2.1% | 488,478 | +2.1% | 0.05% | -2.1% |
Q2 2019 | $10,822,000 | +2.2% | 478,229 | +0.0% | 0.05% | -2.0% |
Q1 2019 | $10,590,000 | +24.1% | 478,010 | +13.3% | 0.05% | +8.9% |
Q4 2018 | $8,531,000 | -16.8% | 421,747 | -6.2% | 0.04% | -8.2% |
Q3 2018 | $10,252,000 | -0.7% | 449,472 | -0.8% | 0.05% | -9.3% |
Q2 2018 | $10,322,000 | – | 453,102 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Harborview Advisors, LLC | 296,760 | $7,107,000 | 3.98% |
Bramshill Investments, LLC | 1,097,124 | $26,276,000 | 2.23% |
Ascendant Capital Management, LLC | 56,000 | $1,341,000 | 1.02% |
Future Financial Wealth Managment LLC | 36,060 | $883,000 | 0.91% |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 132,058 | $3,163,000 | 0.90% |
KENNICOTT CAPITAL MANAGEMENT LLC | 42,271 | $1,012,000 | 0.74% |
Boxwood Ventures, Inc. | 10,730 | $257,000 | 0.60% |
6 Meridian | 283,000 | $6,778,000 | 0.54% |
OARSMAN CAPITAL, INC. | 37,301 | $893,000 | 0.36% |
Atlas Private Wealth Advisors | 26,204 | $628,000 | 0.33% |