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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Harborview Advisors, LLC | 296,760 | $7,107,000 | 3.98% |
Bramshill Investments, LLC | 1,097,124 | $26,276,000 | 2.23% |
Ascendant Capital Management, LLC | 56,000 | $1,341,000 | 1.02% |
Future Financial Wealth Managment LLC | 36,060 | $883,000 | 0.91% |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | 132,058 | $3,163,000 | 0.90% |
KENNICOTT CAPITAL MANAGEMENT LLC | 42,271 | $1,012,000 | 0.74% |
Boxwood Ventures, Inc. | 10,730 | $257,000 | 0.60% |
6 Meridian | 283,000 | $6,778,000 | 0.54% |
OARSMAN CAPITAL, INC. | 37,301 | $893,000 | 0.36% |
Atlas Private Wealth Advisors | 26,204 | $628,000 | 0.33% |