INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 111 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 296,760 | $7,107,000 | 3.98% |
| Bramshill Investments, LLC | 1,097,124 | $26,276,000 | 2.23% |
| Ascendant Capital Management, LLC | 56,000 | $1,341,000 | 1.02% |
| Future Financial Wealth Managment LLC | 36,060 | $883,000 | 0.91% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 132,058 | $3,163,000 | 0.90% |
| KENNICOTT CAPITAL MANAGEMENT LLC | 42,271 | $1,012,000 | 0.74% |
| Boxwood Ventures, Inc. | 10,730 | $257,000 | 0.60% |
| 6 Meridian | 283,000 | $6,778,000 | 0.54% |
| OARSMAN CAPITAL, INC. | 37,301 | $893,000 | 0.36% |
| Atlas Private Wealth Advisors | 26,204 | $628,000 | 0.33% |