INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 111 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |