INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,202 | -51.6% | 5,036 | -50.0% | 0.01% | 0.0% |
| Q2 2023 | $452,806 | +104.1% | 10,072 | +100.0% | 0.01% | -30.8% |
| Q1 2023 | $221,871 | +6.1% | 5,036 | 0.0% | 0.01% | +116.7% |
| Q4 2022 | $209,181 | +1.1% | 5,036 | -3.2% | 0.01% | -64.7% |
| Q2 2022 | $207,000 | -8.4% | 5,200 | +6.1% | 0.02% | +6.2% |
| Q1 2022 | $226,000 | -2.6% | 4,902 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $232,000 | +12.6% | 4,902 | +11.6% | 0.02% | -5.6% |
| Q3 2021 | $206,000 | -2.8% | 4,394 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $212,000 | +4.4% | 4,394 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $203,000 | – | 4,394 | – | 0.02% | – |
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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% |