INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 125 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,468,758 | -2.5% | 904,606 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $15,863,713 | -1.7% | 877,418 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $16,131,782 | +5.2% | 885,389 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $15,329,006 | -3.3% | 845,972 | -6.8% | 0.00% | 0.0% |
| Q3 2022 | $15,846,000 | +15.2% | 908,095 | +24.9% | 0.00% | 0.0% |
| Q2 2022 | $13,752,000 | +5.3% | 726,880 | +22.8% | 0.00% | +100.0% |
| Q1 2022 | $13,066,000 | -9.4% | 592,042 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $14,424,000 | -26.2% | 596,557 | -26.9% | 0.00% | -50.0% |
| Q3 2021 | $19,552,000 | -24.3% | 816,351 | -22.5% | 0.00% | -33.3% |
| Q2 2021 | $25,814,000 | +11.6% | 1,053,629 | +6.0% | 0.00% | 0.0% |
| Q1 2021 | $23,124,000 | +14.9% | 994,152 | +10.8% | 0.00% | 0.0% |
| Q4 2020 | $20,130,000 | +49.0% | 897,493 | +34.5% | 0.00% | +50.0% |
| Q3 2020 | $13,508,000 | -33.7% | 667,351 | -35.0% | 0.00% | -33.3% |
| Q2 2020 | $20,384,000 | +13.0% | 1,026,388 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $18,031,000 | -1.0% | 1,030,349 | +31.9% | 0.00% | 0.0% |
| Q4 2019 | $18,215,000 | +15.8% | 781,445 | +12.3% | 0.00% | +50.0% |
| Q3 2019 | $15,733,000 | +33.6% | 695,800 | +33.7% | 0.00% | 0.0% |
| Q2 2019 | $11,780,000 | +71.0% | 520,523 | +67.4% | 0.00% | +100.0% |
| Q1 2019 | $6,887,000 | +43.8% | 310,884 | +31.3% | 0.00% | 0.0% |
| Q4 2018 | $4,788,000 | -50.5% | 236,714 | -44.1% | 0.00% | -50.0% |
| Q3 2018 | $9,663,000 | -0.1% | 423,608 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $9,672,000 | – | 424,616 | – | 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% |