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 | $481,959 | +3.4% | 28,185 | +9.3% | 0.01% | +12.5% |
| Q2 2023 | $466,150 | +0.8% | 25,783 | +1.6% | 0.01% | -11.1% |
| Q1 2023 | $462,268 | +2.0% | 25,371 | +1.5% | 0.01% | 0.0% |
| Q4 2022 | $453,099 | -7.9% | 25,005 | -11.3% | 0.01% | -18.2% |
| Q3 2022 | $492,000 | -18.0% | 28,191 | -11.0% | 0.01% | -8.3% |
| Q2 2022 | $600,000 | -12.9% | 31,688 | +1.6% | 0.01% | +9.1% |
| Q1 2022 | $689,000 | -14.2% | 31,201 | -6.1% | 0.01% | -8.3% |
| Q4 2021 | $803,000 | -11.5% | 33,220 | -12.3% | 0.01% | -14.3% |
| Q3 2021 | $907,000 | +40.2% | 37,858 | +43.2% | 0.01% | +40.0% |
| Q2 2021 | $647,000 | +15.3% | 26,428 | +9.6% | 0.01% | +11.1% |
| Q1 2021 | $561,000 | +139.7% | 24,103 | +130.7% | 0.01% | +125.0% |
| Q4 2020 | $234,000 | – | 10,448 | – | 0.00% | – |
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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% |