INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 118 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $104,000 | -34.6% | 4,349 | -32.9% | 0.01% | -30.8% |
| Q2 2021 | $159,000 | -14.1% | 6,480 | -18.5% | 0.01% | -27.8% |
| Q1 2021 | $185,000 | +1.1% | 7,947 | -2.6% | 0.02% | -5.3% |
| Q4 2020 | $183,000 | +11.6% | 8,163 | +0.4% | 0.02% | -17.4% |
| Q3 2020 | $164,000 | -14.6% | 8,127 | -16.0% | 0.02% | -17.9% |
| Q2 2020 | $192,000 | +14.3% | 9,671 | +0.8% | 0.03% | -17.6% |
| Q1 2020 | $168,000 | -37.8% | 9,598 | -17.2% | 0.03% | -10.5% |
| Q4 2019 | $270,000 | -19.2% | 11,585 | -21.6% | 0.04% | -26.9% |
| Q3 2019 | $334,000 | +1.2% | 14,777 | +1.4% | 0.05% | 0.0% |
| Q2 2019 | $330,000 | -97.7% | 14,569 | +4438.6% | 0.05% | -38.8% |
| Q1 2019 | $14,504,000 | +120766.7% | 321 | +28.9% | 0.08% | -1.2% |
| Q4 2018 | $12,000 | -95.5% | 249 | +1975.0% | 0.09% | +75.5% |
| Q3 2018 | $269,000 | -36.7% | 12 | -99.9% | 0.05% | -16.9% |
| Q2 2018 | $425,000 | – | 18,676 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harborview Advisors, LLC | 288,653 | $6,714,000 | 4.06% |
| Bramshill Investments, LLC | 1,077,124 | $25,054,000 | 1.59% |
| Ascendant Capital Management, LLC | 53,754 | $1,250,000 | 1.10% |
| Future Financial Wealth Managment LLC | 35,208 | $819,000 | 0.94% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 115,849 | $2,695,000 | 0.83% |
| KENNICOTT CAPITAL MANAGEMENT LLC | 37,070 | $862,000 | 0.71% |
| OARSMAN CAPITAL, INC. | 59,085 | $1,374,000 | 0.60% |
| 6 Meridian | 284,748 | $6,623,000 | 0.57% |
| Atlas Private Wealth Advisors | 26,139 | $608,000 | 0.34% |
| Merit Financial Group, LLC | 107,964 | $2,511,000 | 0.26% |