INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 112 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FREEDOM WEALTH ALLIANCE, LLC | 68,922 | $1,178,560 | 1.94% |
| Future Financial Wealth Managment LLC | 45,959 | $785,899 | 0.87% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 139,971 | $2,394 | 0.81% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 991,711 | $17,437,815 | 0.76% |
| Beck Bode, LLC | 158,307 | $2,707,050 | 0.69% |
| QP WEALTH MANAGEMENT, LLC | 15,288 | $261,425 | 0.46% |
| Boxwood Ventures, Inc. | 12,765 | $218 | 0.44% |
| Endowment Wealth Management, Inc. | 22,350 | $382,193 | 0.34% |
| Newbridge Financial Services Group, Inc. | 38,837 | $664,117 | 0.33% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 19,803 | $338,633 | 0.31% |