INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 137 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,747 | -5.4% | 11,915 | 0.0% | 0.00% | – |
| Q2 2023 | $215,423 | -0.8% | 11,915 | 0.0% | 0.00% | – |
| Q1 2023 | $217,091 | +0.6% | 11,915 | 0.0% | 0.00% | – |
| Q4 2022 | $215,900 | +15.5% | 11,915 | +11.2% | 0.00% | – |
| Q3 2022 | $187,000 | -8.8% | 10,715 | -0.9% | 0.00% | – |
| Q2 2022 | $205,000 | -13.5% | 10,815 | +0.9% | 0.00% | – |
| Q1 2022 | $237,000 | -18.0% | 10,715 | -10.4% | 0.00% | – |
| Q4 2021 | $289,000 | +0.7% | 11,954 | 0.0% | 0.00% | – |
| Q3 2021 | $287,000 | -4.0% | 11,954 | -1.8% | 0.00% | – |
| Q2 2021 | $299,000 | +3.8% | 12,172 | -1.4% | 0.00% | – |
| Q1 2021 | $288,000 | -3.0% | 12,345 | -6.6% | 0.00% | – |
| Q4 2020 | $297,000 | +10.4% | 13,215 | -0.7% | 0.00% | – |
| Q3 2020 | $269,000 | +0.4% | 13,305 | -1.3% | 0.00% | – |
| Q2 2020 | $268,000 | +7.2% | 13,481 | -5.7% | 0.00% | – |
| Q1 2020 | $250,000 | -7.4% | 14,301 | +23.6% | 0.00% | – |
| Q4 2019 | $270,000 | +0.7% | 11,572 | -2.2% | 0.00% | – |
| Q3 2019 | $268,000 | 0.0% | 11,832 | +0.2% | 0.00% | – |
| Q2 2019 | $268,000 | +2.7% | 11,814 | +0.2% | 0.00% | – |
| Q1 2019 | $261,000 | -5.1% | 11,796 | -13.4% | 0.00% | – |
| Q4 2018 | $275,000 | -18.6% | 13,614 | -8.1% | 0.00% | – |
| Q3 2018 | $338,000 | -37.9% | 14,813 | -37.8% | 0.00% | -100.0% |
| Q2 2018 | $544,000 | – | 23,828 | – | 0.00% | – |
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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% |