INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 88 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,091 | +327.8% | 208,833 | +341.8% | 0.43% | +363.0% |
| Q2 2023 | $2,125 | -6.3% | 47,268 | -8.1% | 0.09% | 0.0% |
| Q1 2023 | $2,267 | -54.0% | 51,459 | -56.6% | 0.09% | -62.9% |
| Q4 2022 | $4,926 | -99.1% | 118,574 | +926.3% | 0.25% | +1277.8% |
| Q1 2022 | $533,000 | -95.7% | 11,554 | -95.6% | 0.02% | -94.6% |
| Q4 2021 | $12,370,000 | +57.1% | 261,100 | +55.4% | 0.33% | +5.1% |
| Q3 2021 | $7,873,000 | +337.9% | 168,018 | +349.8% | 0.32% | +251.1% |
| Q2 2021 | $1,798,000 | +568.4% | 37,350 | +488.7% | 0.09% | +400.0% |
| Q4 2020 | $269,000 | -83.4% | 6,345 | -86.4% | 0.02% | -85.9% |
| Q2 2020 | $1,618,000 | +88.8% | 46,739 | +131.8% | 0.13% | +77.8% |
| Q4 2019 | $857,000 | +50.6% | 20,166 | +40.4% | 0.07% | +80.0% |
| Q3 2019 | $569,000 | -1.2% | 14,363 | +1.4% | 0.04% | +5.3% |
| Q2 2019 | $576,000 | +9.5% | 14,165 | +9.0% | 0.04% | +26.7% |
| Q1 2019 | $526,000 | +77.7% | 12,991 | +89.8% | 0.03% | -14.3% |
| Q3 2018 | $296,000 | – | 6,843 | – | 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% |