INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 114 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,847,000 | +5.9% | 59,593 | +3.8% | 0.24% | -17.9% |
| Q3 2021 | $2,689,000 | +0.4% | 57,389 | +3.2% | 0.30% | -21.3% |
| Q2 2021 | $2,677,000 | +21.7% | 55,615 | +16.8% | 0.38% | +33.8% |
| Q1 2021 | $2,200,000 | +55.8% | 47,598 | +43.0% | 0.28% | +40.5% |
| Q4 2020 | $1,412,000 | +34.6% | 33,282 | +12.7% | 0.20% | +26.6% |
| Q3 2020 | $1,049,000 | – | 29,528 | – | 0.16% | – |
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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% |