INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,720 | -15.5% | 100,590 | -10.6% | 0.01% | -9.1% |
| Q2 2023 | $2,035 | -15.5% | 112,563 | -14.9% | 0.01% | -35.3% |
| Q1 2023 | $2,409 | +3.6% | 132,206 | +3.0% | 0.02% | +13.3% |
| Q4 2022 | $2,326 | -99.9% | 128,355 | -0.2% | 0.02% | -11.8% |
| Q3 2022 | $2,244,000 | -19.2% | 128,590 | -12.4% | 0.02% | -19.0% |
| Q2 2022 | $2,777,000 | -23.7% | 146,787 | -11.0% | 0.02% | -19.2% |
| Q1 2022 | $3,639,000 | -34.1% | 164,872 | -27.9% | 0.03% | -35.0% |
| Q4 2021 | $5,526,000 | +4.7% | 228,541 | +3.7% | 0.04% | -4.8% |
| Q3 2021 | $5,279,000 | +17.2% | 220,408 | +19.8% | 0.04% | +10.5% |
| Q2 2021 | $4,506,000 | +31.8% | 183,912 | +25.1% | 0.04% | +15.2% |
| Q1 2021 | $3,419,000 | +8.8% | 146,974 | +4.9% | 0.03% | -2.9% |
| Q4 2020 | $3,142,000 | +23.6% | 140,076 | +11.5% | 0.03% | +6.2% |
| Q3 2020 | $2,542,000 | +27.2% | 125,608 | +24.8% | 0.03% | +18.5% |
| Q2 2020 | $1,998,000 | +55.0% | 100,612 | +36.6% | 0.03% | +22.7% |
| Q1 2020 | $1,289,000 | +10.7% | 73,679 | +47.6% | 0.02% | +29.4% |
| Q4 2019 | $1,164,000 | +22.4% | 49,922 | +18.7% | 0.02% | +13.3% |
| Q3 2019 | $951,000 | -21.5% | 42,042 | -21.5% | 0.02% | -11.8% |
| Q2 2019 | $1,211,000 | -8.9% | 53,527 | -10.8% | 0.02% | -19.0% |
| Q1 2019 | $1,330,000 | +24.3% | 60,029 | +13.5% | 0.02% | +10.5% |
| Q4 2018 | $1,070,000 | -20.4% | 52,903 | -10.2% | 0.02% | -17.4% |
| Q3 2018 | $1,344,000 | +30.2% | 58,918 | +30.0% | 0.02% | +4.5% |
| Q2 2018 | $1,032,000 | – | 45,308 | – | 0.02% | – |
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% |