INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 137 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. 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% | – |
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% |