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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,796,891 | -4.2% | 106,692 | -6.1% | 0.24% | -8.5% |
| Q1 2023 | $5,007,654 | +8.4% | 113,655 | +2.2% | 0.26% | +8.9% |
| Q4 2022 | $4,618,585 | -18.0% | 111,184 | -4.9% | 0.24% | +6.8% |
| Q4 2021 | $5,629,000 | +4.2% | 116,926 | +1.4% | 0.22% | -50.6% |
| Q3 2021 | $5,401,000 | -4.1% | 115,259 | -1.4% | 0.45% | -7.0% |
| Q2 2021 | $5,629,000 | +3.7% | 116,926 | -0.4% | 0.48% | -22.2% |
| Q1 2021 | $5,429,000 | +9.2% | 117,428 | +0.3% | 0.62% | +16.5% |
| Q4 2020 | $4,970,000 | +17.8% | 117,088 | -1.6% | 0.53% | -15.5% |
| Q3 2020 | $4,219,000 | +0.0% | 119,040 | -2.3% | 0.63% | -5.8% |
| Q2 2020 | $4,218,000 | – | 121,870 | – | 0.67% | – |
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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% |