INVESCO EXCH TRADED FD TR II's ticker is PCEF and the CUSIP is 46138E404. A total of 125 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,407,173 | -7.8% | 1,953,635 | -2.5% | 0.00% | -25.0% |
| Q2 2023 | $36,234,482 | -4.5% | 2,004,119 | -3.8% | 0.00% | 0.0% |
| Q1 2023 | $37,960,958 | -3.6% | 2,083,477 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $39,361,713 | +6.8% | 2,172,280 | +2.8% | 0.00% | -20.0% |
| Q3 2022 | $36,859,000 | -10.8% | 2,112,233 | -3.3% | 0.01% | 0.0% |
| Q2 2022 | $41,330,000 | -2.5% | 2,184,538 | +13.7% | 0.01% | -16.7% |
| Q1 2022 | $42,390,000 | -12.2% | 1,920,688 | -3.8% | 0.01% | 0.0% |
| Q4 2021 | $48,266,000 | +5.9% | 1,996,119 | +4.9% | 0.01% | 0.0% |
| Q3 2021 | $45,566,000 | +4.3% | 1,902,528 | +6.7% | 0.01% | 0.0% |
| Q2 2021 | $43,693,000 | +9.3% | 1,783,408 | +3.8% | 0.01% | 0.0% |
| Q1 2021 | $39,978,000 | +8.2% | 1,718,758 | +4.3% | 0.01% | 0.0% |
| Q4 2020 | $36,956,000 | +11.8% | 1,647,634 | +0.9% | 0.01% | 0.0% |
| Q3 2020 | $33,055,000 | +6.5% | 1,633,124 | +4.5% | 0.01% | -14.3% |
| Q2 2020 | $31,035,000 | +10.9% | 1,562,703 | -2.2% | 0.01% | -12.5% |
| Q1 2020 | $27,973,000 | -25.8% | 1,598,484 | -1.2% | 0.01% | -11.1% |
| Q4 2019 | $37,699,000 | +4.5% | 1,617,295 | +1.4% | 0.01% | -10.0% |
| Q3 2019 | $36,077,000 | +3.8% | 1,595,641 | +3.9% | 0.01% | +11.1% |
| Q2 2019 | $34,752,000 | +4.2% | 1,535,677 | +2.0% | 0.01% | 0.0% |
| Q1 2019 | $33,361,000 | +29.5% | 1,505,793 | +18.3% | 0.01% | +12.5% |
| Q4 2018 | $25,753,000 | -7.4% | 1,272,996 | +4.4% | 0.01% | +14.3% |
| Q3 2018 | $27,806,000 | -1.2% | 1,218,985 | -1.3% | 0.01% | -12.5% |
| Q2 2018 | $28,135,000 | – | 1,235,096 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FREEDOM WEALTH ALLIANCE, LLC | 68,922 | $1,178,560 | 1.94% |
| Future Financial Wealth Managment LLC | 45,959 | $785,899 | 0.87% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 139,971 | $2,394 | 0.81% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 991,711 | $17,437,815 | 0.76% |
| Beck Bode, LLC | 158,307 | $2,707,050 | 0.69% |
| QP WEALTH MANAGEMENT, LLC | 15,288 | $261,425 | 0.46% |
| Boxwood Ventures, Inc. | 12,765 | $218 | 0.44% |
| Endowment Wealth Management, Inc. | 22,350 | $382,193 | 0.34% |
| Newbridge Financial Services Group, Inc. | 38,837 | $664,117 | 0.33% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 19,803 | $338,633 | 0.31% |