INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 112 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. 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 ↓ |
|---|---|---|---|
| FREEDOM WEALTH ALLIANCE, LLC | 68,922 | $1,178,560 | 1.94% |
| Future Financial Wealth Managment LLC | 45,959 | $785,899 | 0.87% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 139,971 | $2,394 | 0.81% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 991,711 | $17,437,815 | 0.76% |
| Beck Bode, LLC | 158,307 | $2,707,050 | 0.69% |
| QP WEALTH MANAGEMENT, LLC | 15,288 | $261,425 | 0.46% |
| Boxwood Ventures, Inc. | 12,765 | $218 | 0.44% |
| Endowment Wealth Management, Inc. | 22,350 | $382,193 | 0.34% |
| Newbridge Financial Services Group, Inc. | 38,837 | $664,117 | 0.33% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 19,803 | $338,633 | 0.31% |