INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,801 | -3.2% | 6,244 | 0.0% | 0.00% | – |
| Q2 2023 | $280,730 | +2.0% | 6,244 | 0.0% | 0.00% | – |
| Q1 2023 | $275,111 | +23.0% | 6,244 | +16.0% | 0.00% | – |
| Q4 2022 | $223,610 | -27.2% | 5,383 | -38.5% | 0.00% | – |
| Q3 2022 | $307,000 | -17.5% | 8,748 | -6.5% | 0.00% | – |
| Q2 2022 | $372,000 | -32.6% | 9,359 | -21.8% | 0.00% | – |
| Q1 2022 | $552,000 | -3.2% | 11,970 | -0.5% | 0.00% | – |
| Q4 2021 | $570,000 | +1.1% | 12,033 | -0.1% | 0.00% | -100.0% |
| Q3 2021 | $564,000 | -40.1% | 12,044 | -38.4% | 0.00% | 0.0% |
| Q2 2021 | $942,000 | 0.0% | 19,559 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $942,000 | +338.1% | 20,376 | +302.5% | 0.00% | – |
| Q4 2020 | $215,000 | +5.9% | 5,062 | -11.8% | 0.00% | – |
| Q3 2020 | $203,000 | -45.6% | 5,741 | -34.5% | 0.00% | – |
| Q4 2019 | $373,000 | +29.1% | 8,771 | +20.5% | 0.00% | – |
| Q3 2019 | $289,000 | -45.0% | 7,281 | -43.7% | 0.00% | -100.0% |
| Q2 2019 | $525,000 | -24.8% | 12,927 | -24.9% | 0.00% | 0.0% |
| Q1 2019 | $698,000 | +14.2% | 17,216 | +5.7% | 0.00% | 0.0% |
| Q4 2018 | $611,000 | -23.0% | 16,292 | -11.3% | 0.00% | 0.0% |
| Q3 2018 | $794,000 | +16.4% | 18,358 | +15.7% | 0.00% | 0.0% |
| Q2 2018 | $682,000 | – | 15,863 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wakefield Asset Management LLLP | 361,593 | $14,652,000 | 5.30% |
| BRR OpCo, LLC | 747,508 | $30,289,000 | 5.19% |
| Arlington Financial Advisors, LLC | 131,555 | $5,331,000 | 3.03% |
| Shakespeare Wealth Management, LLC | 88,782 | $3,597,000 | 2.70% |
| Private Ocean, LLC | 205,784 | $8,338,000 | 2.27% |
| REGENTATLANTIC CAPITAL LLC | 540,151 | $21,887,000 | 1.52% |
| Carroll Financial Associates, Inc. | 179,692 | $7,281,000 | 0.68% |
| TIEDEMANN ADVISORS, LLC | 338,316 | $13,708,000 | 0.65% |
| Waverly Advisors, LLC | 99,145 | $4,017,000 | 0.62% |
| ATLAS CAPITAL ADVISORS LLC | 40,819 | $1,653,985,000 | 0.60% |