INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 113 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,019,154 | +14.2% | 54,153 | +14.3% | 0.02% | +14.3% |
| Q1 2024 | $892,734 | +34.6% | 47,360 | +28.2% | 0.01% | +27.3% |
| Q4 2023 | $663,305 | +37.6% | 36,932 | +31.0% | 0.01% | +22.2% |
| 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 ↓ |
|---|---|---|---|
| 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% |
| Pathway Financial Advisers, LLC | 61,128 | $1,045,381 | 0.43% |
| Endowment Wealth Management, Inc. | 22,350 | $382,193 | 0.34% |
| Newbridge Financial Services Group, Inc. | 38,837 | $664,117 | 0.33% |