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 | $1,858,132 | -0.1% | 42,686 | +3.2% | 0.01% | -50.0% |
| Q2 2023 | $1,859,288 | -0.3% | 41,354 | -2.3% | 0.01% | +150.0% |
| Q1 2023 | $1,864,443 | +14.7% | 42,316 | +8.2% | 0.00% | 0.0% |
| Q4 2022 | $1,625,128 | +10.6% | 39,122 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $1,470,000 | -4.3% | 41,900 | +8.5% | 0.00% | 0.0% |
| Q2 2022 | $1,536,000 | +6.5% | 38,601 | +23.5% | 0.00% | +33.3% |
| Q1 2022 | $1,442,000 | +2.5% | 31,254 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $1,407,000 | +22.1% | 29,689 | +20.7% | 0.00% | 0.0% |
| Q3 2021 | $1,152,000 | +171.1% | 24,593 | +178.4% | 0.00% | +200.0% |
| Q2 2021 | $425,000 | – | 8,835 | – | 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% |