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 | $831,646 | -20.0% | 48,633 | -15.4% | 0.00% | 0.0% |
| Q2 2023 | $1,039,617 | -8.2% | 57,501 | -7.5% | 0.00% | -50.0% |
| Q1 2023 | $1,132,019 | +166.2% | 62,130 | +164.7% | 0.00% | +100.0% |
| Q4 2022 | $425,234 | +19.8% | 23,468 | +15.5% | 0.00% | 0.0% |
| Q3 2022 | $355,000 | -3.8% | 20,326 | +4.3% | 0.00% | 0.0% |
| Q2 2022 | $369,000 | +2.8% | 19,481 | +19.6% | 0.00% | – |
| Q1 2022 | $359,000 | -10.0% | 16,285 | -1.4% | 0.00% | -100.0% |
| Q4 2021 | $399,000 | +9.6% | 16,515 | +8.6% | 0.00% | 0.0% |
| Q3 2021 | $364,000 | +19.0% | 15,212 | +21.7% | 0.00% | – |
| Q2 2021 | $306,000 | +28.6% | 12,495 | +22.1% | 0.00% | – |
| Q4 2019 | $238,000 | – | 10,230 | – | 0.00% | – |
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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% |