INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667,703 | -9.0% | 15,339 | -6.0% | 0.06% | -4.5% |
| Q2 2023 | $733,339 | +1.2% | 16,311 | -0.9% | 0.07% | -2.9% |
| Q1 2023 | $724,831 | +2.3% | 16,451 | -3.6% | 0.07% | -1.4% |
| Q4 2022 | $708,648 | +4.5% | 17,059 | -11.7% | 0.07% | -6.8% |
| Q3 2022 | $678,000 | -19.4% | 19,322 | -8.5% | 0.07% | -16.9% |
| Q2 2022 | $841,000 | -15.5% | 21,118 | -2.1% | 0.09% | -5.3% |
| Q1 2022 | $995,000 | -7.4% | 21,566 | -4.9% | 0.09% | -6.9% |
| Q4 2021 | $1,075,000 | +0.5% | 22,686 | -0.6% | 0.10% | -8.2% |
| Q3 2021 | $1,070,000 | -3.2% | 22,834 | -0.5% | 0.11% | -33.3% |
| Q2 2021 | $1,105,000 | +4.2% | 22,954 | +0.1% | 0.16% | -23.6% |
| Q1 2021 | $1,060,000 | -8.1% | 22,930 | -15.6% | 0.22% | -10.7% |
| Q4 2020 | $1,153,000 | -7.0% | 27,175 | -22.3% | 0.24% | -18.0% |
| Q3 2020 | $1,240,000 | -4.2% | 34,977 | -6.4% | 0.30% | -11.9% |
| Q2 2020 | $1,294,000 | -11.7% | 37,374 | -22.7% | 0.34% | -23.9% |
| Q1 2020 | $1,466,000 | -27.3% | 48,322 | +1.9% | 0.44% | -11.3% |
| Q4 2019 | $2,016,000 | +6.3% | 47,420 | -0.9% | 0.50% | +2.5% |
| Q3 2019 | $1,896,000 | -1.9% | 47,830 | +0.6% | 0.48% | -1.0% |
| Q2 2019 | $1,932,000 | -7.1% | 47,543 | -7.4% | 0.49% | -9.8% |
| Q1 2019 | $2,079,000 | -22.2% | 51,317 | -27.9% | 0.54% | -24.3% |
| Q4 2018 | $2,672,000 | -17.1% | 71,209 | -4.4% | 0.72% | -13.7% |
| Q3 2018 | $3,224,000 | -6.6% | 74,503 | -7.2% | 0.83% | -8.6% |
| Q2 2018 | $3,450,000 | – | 80,262 | – | 0.91% | – |
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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% |