INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 103 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |