INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 152 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,490,611 | -3.1% | 149,107 | +0.1% | 0.01% | -11.1% |
| Q2 2023 | $6,698,676 | +3.0% | 148,992 | +0.9% | 0.01% | 0.0% |
| Q1 2023 | $6,504,308 | +6.1% | 147,623 | +0.0% | 0.01% | 0.0% |
| Q4 2022 | $6,129,277 | +698.1% | 147,551 | +574.4% | 0.01% | +800.0% |
| Q3 2022 | $768,000 | +504.7% | 21,878 | +586.9% | 0.00% | – |
| Q2 2022 | $127,000 | -29.1% | 3,185 | -18.2% | 0.00% | – |
| Q1 2022 | $179,000 | +1.1% | 3,894 | +4.4% | 0.00% | – |
| Q4 2021 | $177,000 | +2.3% | 3,729 | +1.1% | 0.00% | – |
| Q3 2021 | $173,000 | -1.7% | 3,689 | +0.8% | 0.00% | – |
| Q2 2021 | $176,000 | +4.8% | 3,660 | +0.5% | 0.00% | – |
| Q1 2021 | $168,000 | +17.5% | 3,642 | +8.2% | 0.00% | – |
| Q4 2020 | $143,000 | +52.1% | 3,367 | +27.2% | 0.00% | – |
| Q3 2020 | $94,000 | +28.8% | 2,646 | +25.0% | 0.00% | – |
| Q2 2020 | $73,000 | -18.0% | 2,116 | -27.7% | 0.00% | – |
| Q1 2020 | $89,000 | -45.7% | 2,926 | -24.0% | 0.00% | -100.0% |
| Q4 2019 | $164,000 | +10.1% | 3,852 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $149,000 | -2.6% | 3,766 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $153,000 | -3.2% | 3,766 | -3.1% | 0.00% | 0.0% |
| Q1 2019 | $158,000 | +12.1% | 3,888 | +3.8% | 0.00% | 0.0% |
| Q4 2018 | $141,000 | -32.9% | 3,747 | -22.8% | 0.00% | 0.0% |
| Q3 2018 | $210,000 | -9.1% | 4,854 | -9.8% | 0.00% | 0.0% |
| Q2 2018 | $231,000 | – | 5,384 | – | 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% |