INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 110 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,417,366 | -2.6% | 124,451 | +0.6% | 0.02% | -4.5% |
| Q2 2023 | $5,562,873 | -3.4% | 123,729 | -5.4% | 0.02% | -12.0% |
| Q1 2023 | $5,761,293 | +5.8% | 130,760 | -0.3% | 0.02% | -7.4% |
| Q4 2022 | $5,446,147 | +20.6% | 131,106 | +1.9% | 0.03% | +3.8% |
| Q3 2022 | $4,515,000 | +17960.0% | 128,694 | +20758.0% | 0.03% | – |
| Q2 2022 | $25,000 | -59.0% | 617 | -53.5% | 0.00% | – |
| Q1 2022 | $61,000 | -15.3% | 1,326 | -13.1% | 0.00% | – |
| Q4 2021 | $72,000 | 0.0% | 1,526 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $72,000 | -1.4% | 1,526 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $73,000 | +2.8% | 1,526 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $71,000 | +44.9% | 1,526 | +32.5% | 0.00% | 0.0% |
| Q4 2020 | $49,000 | +36.1% | 1,152 | +15.2% | 0.00% | 0.0% |
| Q3 2020 | $36,000 | -39.0% | 1,000 | -41.2% | 0.00% | 0.0% |
| Q2 2020 | $59,000 | -67.4% | 1,700 | -72.8% | 0.00% | -75.0% |
| Q1 2020 | $181,000 | -32.5% | 6,240 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $268,000 | – | 6,240 | – | 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% |