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 | $3,044,793 | +0.6% | 69,947 | +3.9% | 0.00% | 0.0% |
| Q2 2023 | $3,026,392 | +23.6% | 67,313 | +21.1% | 0.00% | 0.0% |
| Q1 2023 | $2,448,723 | -8.1% | 55,577 | -13.4% | 0.00% | 0.0% |
| Q4 2022 | $2,665,289 | -31.0% | 64,162 | -41.8% | 0.00% | -50.0% |
| Q3 2022 | $3,865,000 | -12.2% | 110,198 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $4,401,000 | -18.7% | 110,584 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $5,411,000 | -6.7% | 117,303 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $5,799,000 | +4.8% | 122,388 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $5,533,000 | -3.5% | 118,083 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $5,736,000 | +20.1% | 119,154 | +15.3% | 0.00% | 0.0% |
| Q1 2021 | $4,777,000 | -12.3% | 103,336 | -19.5% | 0.00% | 0.0% |
| Q4 2020 | $5,448,000 | -73.6% | 128,373 | -77.9% | 0.00% | -75.0% |
| Q3 2020 | $20,616,000 | -19.3% | 581,724 | -21.2% | 0.01% | -27.3% |
| Q2 2020 | $25,554,000 | -44.0% | 738,343 | -50.9% | 0.01% | -47.6% |
| Q1 2020 | $45,596,000 | -31.6% | 1,502,841 | -4.1% | 0.02% | -8.7% |
| Q4 2019 | $66,624,000 | +7.3% | 1,567,249 | +0.0% | 0.02% | -4.2% |
| Q3 2019 | $62,120,000 | +7.5% | 1,566,711 | +10.2% | 0.02% | +9.1% |
| Q2 2019 | $57,770,000 | -2.0% | 1,421,847 | -2.3% | 0.02% | -8.3% |
| Q1 2019 | $58,964,000 | +14.2% | 1,455,192 | +5.7% | 0.02% | +4.3% |
| Q4 2018 | $51,639,000 | -18.0% | 1,376,296 | -5.4% | 0.02% | -8.0% |
| Q3 2018 | $62,989,000 | +0.1% | 1,455,513 | -0.6% | 0.02% | -7.4% |
| Q2 2018 | $62,937,000 | – | 1,463,984 | – | 0.03% | – |
Download | ||||||
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% |