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 | $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 | 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% |