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 | $28,011,671 | -1.1% | 1,638,620 | +4.8% | 0.01% | 0.0% |
| Q2 2023 | $28,329,757 | +7.3% | 1,563,781 | +7.9% | 0.01% | 0.0% |
| Q1 2023 | $26,401,629 | +6.4% | 1,448,667 | +5.7% | 0.01% | 0.0% |
| Q4 2022 | $24,817,000 | -7.3% | 1,370,789 | -10.6% | 0.01% | -10.0% |
| Q3 2022 | $26,772,000 | -5.3% | 1,533,485 | +2.6% | 0.01% | 0.0% |
| Q2 2022 | $28,278,000 | -5.9% | 1,494,859 | +9.8% | 0.01% | +11.1% |
| Q1 2022 | $30,042,000 | -0.8% | 1,361,523 | +8.8% | 0.01% | +12.5% |
| Q4 2021 | $30,287,000 | +0.5% | 1,251,285 | -0.6% | 0.01% | -20.0% |
| Q3 2021 | $30,151,000 | -5.3% | 1,258,253 | -3.3% | 0.01% | 0.0% |
| Q2 2021 | $31,850,000 | +0.8% | 1,301,550 | -4.1% | 0.01% | 0.0% |
| Q1 2021 | $31,584,000 | +8.7% | 1,357,387 | +4.6% | 0.01% | 0.0% |
| Q4 2020 | $29,043,000 | +23.1% | 1,297,370 | +11.2% | 0.01% | 0.0% |
| Q3 2020 | $23,600,000 | +2.3% | 1,166,604 | +0.4% | 0.01% | 0.0% |
| Q2 2020 | $23,074,000 | +20.3% | 1,161,914 | +6.0% | 0.01% | 0.0% |
| Q1 2020 | $19,178,000 | -15.0% | 1,095,777 | +13.1% | 0.01% | +11.1% |
| Q4 2019 | $22,565,000 | +21.3% | 968,484 | +17.6% | 0.01% | +12.5% |
| Q3 2019 | $18,600,000 | +9.0% | 823,857 | +9.3% | 0.01% | 0.0% |
| Q2 2019 | $17,057,000 | +6.6% | 753,882 | +4.3% | 0.01% | +14.3% |
| Q1 2019 | $16,000,000 | +19.8% | 722,990 | +9.4% | 0.01% | 0.0% |
| Q4 2018 | $13,355,000 | -2.9% | 660,586 | +10.1% | 0.01% | +40.0% |
| Q3 2018 | $13,754,000 | +4.2% | 600,179 | +3.5% | 0.01% | -16.7% |
| Q2 2018 | $13,197,000 | – | 579,688 | – | 0.01% | – |
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% |