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 | $2,153,487 | -5.7% | 49,471 | -2.6% | 0.01% | -12.5% |
| Q2 2023 | $2,282,904 | -0.2% | 50,776 | -2.2% | 0.02% | -5.9% |
| Q1 2023 | $2,287,522 | +6.3% | 51,918 | +0.2% | 0.02% | 0.0% |
| Q4 2022 | $2,152,464 | +33.6% | 51,817 | +12.8% | 0.02% | -15.0% |
| Q3 2022 | $1,611,000 | -16.4% | 45,931 | -5.1% | 0.02% | -20.0% |
| Q2 2022 | $1,927,000 | -28.2% | 48,403 | -16.8% | 0.02% | -24.2% |
| Q1 2022 | $2,684,000 | -2.8% | 58,182 | -0.1% | 0.03% | -2.9% |
| Q4 2021 | $2,761,000 | -3.2% | 58,267 | -4.3% | 0.03% | -12.8% |
| Q3 2021 | $2,852,000 | -4.7% | 60,868 | -2.1% | 0.04% | -7.1% |
| Q2 2021 | $2,994,000 | +9.1% | 62,184 | +4.7% | 0.04% | -27.6% |
| Q1 2021 | $2,745,000 | +30.3% | 59,379 | +19.6% | 0.06% | +18.4% |
| Q4 2020 | $2,107,000 | +23.5% | 49,649 | +3.1% | 0.05% | +11.4% |
| Q3 2020 | $1,706,000 | -1.7% | 48,143 | -4.0% | 0.04% | -4.3% |
| Q2 2020 | $1,736,000 | +17.3% | 50,166 | +2.8% | 0.05% | -6.1% |
| Q1 2020 | $1,480,000 | -18.9% | 48,793 | +13.5% | 0.05% | 0.0% |
| Q4 2019 | $1,825,000 | -14.0% | 43,000 | -19.6% | 0.05% | -23.4% |
| Q3 2019 | $2,121,000 | -0.1% | 53,460 | +2.1% | 0.06% | -1.5% |
| Q2 2019 | $2,124,000 | -50.9% | 52,350 | -51.0% | 0.06% | -53.9% |
| Q1 2019 | $4,329,000 | +6.5% | 106,890 | -1.3% | 0.14% | -10.2% |
| Q4 2018 | $4,066,000 | +18.9% | 108,296 | +36.9% | 0.16% | +31.9% |
| Q3 2018 | $3,421,000 | -0.3% | 79,129 | -1.0% | 0.12% | -30.8% |
| Q2 2018 | $3,430,000 | – | 79,893 | – | 0.17% | – |
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% |