INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $26,000 | -3.7% | 562 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $27,000 | +3.8% | 562 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $26,000 | -3.7% | 562 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $27,000 | +3.8% | 562 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $26,000 | +8.3% | 562 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $24,000 | -22.6% | 562 | -36.2% | 0.01% | -33.3% |
| Q3 2020 | $31,000 | -34.0% | 881 | -35.5% | 0.01% | -40.0% |
| Q2 2020 | $47,000 | -37.3% | 1,365 | -44.4% | 0.02% | -51.6% |
| Q1 2020 | $75,000 | -27.9% | 2,457 | 0.0% | 0.03% | -8.8% |
| Q4 2019 | $104,000 | +7.2% | 2,457 | 0.0% | 0.03% | +6.2% |
| Q3 2019 | $97,000 | -3.0% | 2,457 | 0.0% | 0.03% | -5.9% |
| Q2 2019 | $100,000 | -2.9% | 2,457 | -3.2% | 0.03% | -2.9% |
| Q1 2019 | $103,000 | – | 2,537 | – | 0.04% | – |
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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% |