INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404.
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 | 267,890 | $6,009,000 | 4.02% |
| Southern Farm Bureau Life Insurance | 542,525 | $12,169,000 | 2.64% |
| Future Financial Wealth Managment LLC | 29,904 | $671,000 | 0.77% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 90,992 | $2,041,000 | 0.70% |
| OARSMAN CAPITAL, INC. | 79,790 | $1,790,000 | 0.70% |
| 6 Meridian | 277,849 | $6,232,000 | 0.59% |
| Atlas Private Wealth Advisors | 25,390 | $569,000 | 0.38% |
| Thomas J. Herzfeld Advisors, Inc. | 36,377 | $816,000 | 0.38% |
| Ascendant Capital Management, LLC | 15,000 | $336,000 | 0.29% |
| TFG Advisers LLC | 20,708 | $464,000 | 0.24% |