INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,842 | -2.6% | 12,096 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $212,440 | +0.9% | 11,750 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $210,459 | +9.7% | 11,551 | +9.1% | 0.00% | 0.0% |
| Q4 2022 | $191,782 | -32.7% | 10,584 | -35.2% | 0.00% | -42.9% |
| Q3 2022 | $285,000 | -12.8% | 16,331 | -5.4% | 0.01% | -12.5% |
| Q2 2022 | $327,000 | -12.3% | 17,264 | +2.1% | 0.01% | 0.0% |
| Q1 2022 | $373,000 | -14.6% | 16,901 | -6.4% | 0.01% | -11.1% |
| Q4 2021 | $437,000 | – | 18,056 | – | 0.01% | – |
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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% |