INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 90 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,269,561 | -5.6% | 1,243,835 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $22,522,878 | -0.9% | 1,245,735 | -0.2% | 0.01% | -14.3% |
| Q1 2023 | $22,735,339 | +7.2% | 1,247,822 | +6.6% | 0.01% | +16.7% |
| Q4 2022 | $21,205,297 | +22.7% | 1,170,270 | +18.1% | 0.01% | 0.0% |
| Q3 2022 | $17,289,000 | +14.7% | 990,773 | +24.3% | 0.01% | +20.0% |
| Q2 2022 | $15,078,000 | -8.8% | 796,952 | +6.4% | 0.01% | +25.0% |
| Q1 2022 | $16,534,000 | -13.3% | 749,127 | -5.0% | 0.00% | -20.0% |
| Q4 2021 | $19,074,000 | +18.7% | 788,836 | +17.6% | 0.01% | +25.0% |
| Q3 2021 | $16,066,000 | -5.8% | 670,824 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $17,050,000 | -15.9% | 695,903 | -20.2% | 0.00% | -20.0% |
| Q1 2021 | $20,285,000 | -19.7% | 872,095 | -22.5% | 0.01% | -16.7% |
| Q4 2020 | $25,248,000 | +32.9% | 1,125,664 | +19.9% | 0.01% | +20.0% |
| Q3 2020 | $19,003,000 | +25.0% | 938,851 | +22.7% | 0.01% | +25.0% |
| Q2 2020 | $15,199,000 | +11.4% | 765,310 | -1.8% | 0.00% | -20.0% |
| Q1 2020 | $13,645,000 | +76.7% | 779,707 | +135.3% | 0.01% | +150.0% |
| Q4 2019 | $7,724,000 | +5.1% | 331,369 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $7,351,000 | -3.5% | 325,107 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $7,618,000 | -1.8% | 336,641 | -3.8% | 0.00% | 0.0% |
| Q1 2019 | $7,755,000 | -13.8% | 350,036 | -21.3% | 0.00% | -33.3% |
| Q4 2018 | $8,999,000 | -2.9% | 444,849 | +9.5% | 0.00% | 0.0% |
| Q3 2018 | $9,266,000 | -0.3% | 406,198 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $9,297,000 | – | 408,091 | – | 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% |