INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,164,183 | -5.3% | 49,119 | -3.6% | 0.02% | -10.5% |
| Q2 2023 | $2,286,396 | +2.7% | 50,956 | +0.8% | 0.02% | -5.0% |
| Q1 2023 | $2,227,318 | +54.0% | 50,529 | +45.1% | 0.02% | +150.0% |
| Q4 2022 | $1,446,215 | -15.1% | 34,815 | -5.7% | 0.01% | +33.3% |
| Q1 2022 | $1,703,000 | +42.3% | 36,927 | +46.2% | 0.01% | +50.0% |
| Q4 2021 | $1,197,000 | -5.1% | 25,257 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $1,261,000 | -2.3% | 26,919 | +0.3% | 0.00% | -33.3% |
| Q2 2021 | $1,291,000 | +4.8% | 26,827 | +0.6% | 0.01% | +50.0% |
| Q1 2021 | $1,232,000 | +94.0% | 26,656 | +78.1% | 0.00% | +100.0% |
| Q4 2020 | $635,000 | +19.4% | 14,969 | -0.3% | 0.00% | -50.0% |
| Q3 2020 | $532,000 | +4.1% | 15,011 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $511,000 | +14.1% | 14,764 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $448,000 | – | 14,764 | – | 0.00% | – |
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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% |