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 | $2,247,295 | +26.6% | 51,626 | +30.8% | 0.00% | +50.0% |
| Q2 2023 | $1,775,138 | +10.7% | 39,483 | +8.5% | 0.00% | 0.0% |
| Q1 2023 | $1,603,932 | +18.0% | 36,403 | +11.3% | 0.00% | 0.0% |
| Q4 2022 | $1,358,770 | +27.1% | 32,710 | +7.4% | 0.00% | 0.0% |
| Q3 2022 | $1,069,000 | +1.5% | 30,462 | +15.2% | 0.00% | 0.0% |
| Q2 2022 | $1,053,000 | +15.1% | 26,451 | +33.4% | 0.00% | +100.0% |
| Q1 2022 | $915,000 | +24.2% | 19,829 | +27.4% | 0.00% | 0.0% |
| Q4 2021 | $737,000 | +16.8% | 15,563 | +15.5% | 0.00% | 0.0% |
| Q3 2021 | $631,000 | +8.4% | 13,470 | +11.5% | 0.00% | 0.0% |
| Q2 2021 | $582,000 | +6.8% | 12,084 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $545,000 | +7.3% | 11,786 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $508,000 | -27.0% | 11,978 | -39.0% | 0.00% | -50.0% |
| Q3 2020 | $696,000 | +140.8% | 19,651 | +188.7% | 0.00% | +100.0% |
| Q4 2019 | $289,000 | – | 6,807 | – | 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% |