INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 121 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,127 | -46.9% | 4,101 | -43.8% | 0.00% | – |
| Q2 2023 | $131,984 | -0.8% | 7,300 | 0.0% | 0.00% | – |
| Q1 2023 | $133,006 | +0.6% | 7,300 | 0.0% | 0.00% | – |
| Q4 2022 | $132,276 | +4.2% | 7,300 | 0.0% | 0.00% | – |
| Q3 2022 | $127,000 | -8.6% | 7,300 | 0.0% | 0.00% | – |
| Q2 2022 | $139,000 | +1.5% | 7,300 | +17.7% | 0.00% | – |
| Q1 2022 | $137,000 | -8.7% | 6,200 | 0.0% | 0.00% | – |
| Q4 2021 | $150,000 | +1.4% | 6,200 | 0.0% | 0.00% | – |
| Q3 2021 | $148,000 | -2.6% | 6,200 | 0.0% | 0.00% | – |
| Q2 2021 | $152,000 | +4.8% | 6,200 | 0.0% | 0.00% | – |
| Q1 2021 | $145,000 | +4.3% | 6,200 | 0.0% | 0.00% | – |
| Q4 2020 | $139,000 | +11.2% | 6,200 | 0.0% | 0.00% | – |
| Q3 2020 | $125,000 | +1.6% | 6,200 | 0.0% | 0.00% | – |
| Q2 2020 | $123,000 | +12.8% | 6,200 | 0.0% | 0.00% | – |
| Q1 2020 | $109,000 | -24.8% | 6,200 | 0.0% | 0.00% | – |
| Q4 2019 | $145,000 | +3.6% | 6,200 | 0.0% | 0.00% | – |
| Q3 2019 | $140,000 | 0.0% | 6,200 | 0.0% | 0.00% | – |
| Q2 2019 | $140,000 | +1.4% | 6,200 | 0.0% | 0.00% | – |
| Q1 2019 | $138,000 | +10.4% | 6,200 | 0.0% | 0.00% | – |
| Q4 2018 | $125,000 | -11.3% | 6,200 | 0.0% | 0.00% | – |
| Q3 2018 | $141,000 | 0.0% | 6,200 | 0.0% | 0.00% | – |
| Q2 2018 | $141,000 | – | 6,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harborview Advisors, LLC | 288,653 | $6,714,000 | 4.06% |
| Bramshill Investments, LLC | 1,077,124 | $25,054,000 | 1.59% |
| Ascendant Capital Management, LLC | 53,754 | $1,250,000 | 1.10% |
| Future Financial Wealth Managment LLC | 35,208 | $819,000 | 0.94% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 115,849 | $2,695,000 | 0.83% |
| KENNICOTT CAPITAL MANAGEMENT LLC | 37,070 | $862,000 | 0.71% |
| OARSMAN CAPITAL, INC. | 59,085 | $1,374,000 | 0.60% |
| 6 Meridian | 284,748 | $6,623,000 | 0.57% |
| Atlas Private Wealth Advisors | 26,139 | $608,000 | 0.34% |
| Merit Financial Group, LLC | 107,964 | $2,511,000 | 0.26% |