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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,033,320 | -3.2% | 23,738 | 0.0% | 0.05% | +8.3% |
| Q2 2023 | $1,067,259 | +2.0% | 23,738 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $1,045,900 | -54.8% | 23,738 | -57.4% | 0.05% | -55.6% |
| Q4 2022 | $2,315,310 | +61.3% | 55,737 | +36.3% | 0.11% | +58.8% |
| Q3 2022 | $1,435,000 | -11.9% | 40,903 | 0.0% | 0.07% | -2.9% |
| Q2 2022 | $1,628,000 | -13.7% | 40,903 | 0.0% | 0.07% | +1.4% |
| Q1 2022 | $1,887,000 | +350.4% | 40,903 | +362.1% | 0.07% | +331.2% |
| Q4 2021 | $419,000 | +1.0% | 8,851 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $415,000 | -2.1% | 8,851 | +0.4% | 0.02% | 0.0% |
| Q2 2021 | $424,000 | +31.7% | 8,814 | +26.6% | 0.02% | +13.3% |
| Q1 2021 | $322,000 | -8.0% | 6,962 | -15.5% | 0.02% | -25.0% |
| Q4 2020 | $350,000 | +12.2% | 8,239 | -6.4% | 0.02% | +11.1% |
| Q3 2020 | $312,000 | +3.3% | 8,807 | +0.9% | 0.02% | +28.6% |
| Q2 2020 | $302,000 | +33.6% | 8,732 | +17.1% | 0.01% | +27.3% |
| Q1 2020 | $226,000 | -64.4% | 7,455 | -50.0% | 0.01% | -52.2% |
| Q4 2019 | $634,000 | -85.5% | 14,910 | -86.4% | 0.02% | -89.1% |
| Q3 2019 | $4,363,000 | +1458.2% | 110,034 | +1497.2% | 0.21% | +1407.1% |
| Q2 2019 | $280,000 | +3.3% | 6,889 | +3.2% | 0.01% | -6.7% |
| Q1 2019 | $271,000 | -41.3% | 6,678 | -45.8% | 0.02% | -50.0% |
| Q4 2018 | $462,000 | +59.9% | 12,326 | +84.6% | 0.03% | +130.8% |
| Q3 2018 | $289,000 | +0.7% | 6,678 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $287,000 | – | 6,678 | – | 0.01% | – |
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% |