INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 124 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. 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 | 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% |