INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 98 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,197,355 | -60.2% | 532,905 | -58.8% | 0.01% | -65.0% |
| Q2 2023 | $58,220,907 | +240.7% | 1,294,949 | +233.9% | 0.02% | +185.7% |
| Q1 2023 | $17,086,424 | +952.6% | 387,799 | +892.4% | 0.01% | +600.0% |
| Q4 2022 | $1,623,300 | -35.1% | 39,078 | -45.2% | 0.00% | 0.0% |
| Q3 2022 | $2,500,000 | -87.9% | 71,272 | -86.3% | 0.00% | -88.9% |
| Q2 2022 | $20,662,000 | +507.5% | 519,139 | +615.4% | 0.01% | +800.0% |
| Q3 2021 | $3,401,000 | -80.6% | 72,568 | -82.4% | 0.00% | -88.9% |
| Q4 2020 | $17,531,000 | +541.0% | 413,075 | +435.2% | 0.01% | +350.0% |
| Q3 2020 | $2,735,000 | +76.1% | 77,182 | +72.0% | 0.00% | +100.0% |
| Q2 2020 | $1,553,000 | -82.7% | 44,876 | -84.8% | 0.00% | -88.9% |
| Q1 2020 | $8,965,000 | +392.6% | 295,494 | +590.0% | 0.01% | +200.0% |
| Q4 2019 | $1,820,000 | -76.4% | 42,824 | -78.0% | 0.00% | -76.9% |
| Q3 2019 | $7,722,000 | +204.9% | 194,752 | +212.4% | 0.01% | +225.0% |
| Q2 2019 | $2,533,000 | -81.6% | 62,350 | -81.6% | 0.00% | -81.8% |
| Q1 2019 | $13,763,000 | -30.3% | 339,655 | -25.5% | 0.02% | -43.6% |
| Q3 2018 | $19,733,000 | – | 455,981 | – | 0.04% | – |
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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% |