INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $581,435 | -3.1% | 13,357 | +0.1% | 0.01% | 0.0% |
Q2 2023 | $599,894 | +18.1% | 13,343 | +15.7% | 0.01% | +16.7% |
Q1 2023 | $508,030 | +4.2% | 11,530 | -1.7% | 0.01% | -14.3% |
Q4 2022 | $487,389 | -28.3% | 11,733 | -39.5% | 0.01% | -30.0% |
Q3 2022 | $680,000 | -14.2% | 19,386 | -2.8% | 0.01% | -16.7% |
Q2 2022 | $793,000 | +1.8% | 19,936 | +18.3% | 0.01% | +9.1% |
Q1 2022 | $779,000 | -1.9% | 16,850 | +0.5% | 0.01% | -8.3% |
Q4 2021 | $794,000 | -0.8% | 16,760 | -1.6% | 0.01% | -7.7% |
Q3 2021 | $800,000 | -3.8% | 17,033 | -1.4% | 0.01% | -13.3% |
Q2 2021 | $832,000 | +6.5% | 17,280 | +2.2% | 0.02% | -11.8% |
Q1 2021 | $781,000 | +7.1% | 16,913 | -1.4% | 0.02% | 0.0% |
Q4 2020 | $729,000 | -44.2% | 17,146 | -53.5% | 0.02% | -19.0% |
Q3 2020 | $1,307,000 | +120.0% | 36,842 | +113.0% | 0.02% | +23.5% |
Q2 2020 | $594,000 | -4.2% | 17,299 | -15.3% | 0.02% | -10.5% |
Q1 2020 | $620,000 | -35.2% | 20,431 | -9.0% | 0.02% | -13.6% |
Q4 2019 | $957,000 | – | 22,455 | – | 0.02% | – |
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% |