INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,002 | -8.2% | 4,514 | -2.7% | 0.05% | -15.8% |
| Q4 2021 | $220,000 | -2.2% | 4,637 | -3.2% | 0.06% | -8.1% |
| Q3 2021 | $225,000 | -5.9% | 4,791 | -3.3% | 0.06% | -6.1% |
| Q2 2021 | $239,000 | +6.7% | 4,957 | -6.1% | 0.07% | -2.9% |
| Q1 2021 | $224,000 | -65.1% | 5,278 | -65.0% | 0.07% | -71.4% |
| Q4 2019 | $641,000 | +2.6% | 15,090 | -1.9% | 0.24% | -6.3% |
| Q3 2019 | $625,000 | -1.1% | 15,379 | -1.4% | 0.25% | -3.8% |
| Q2 2019 | $632,000 | +7.5% | 15,605 | -0.4% | 0.26% | -3.3% |
| Q1 2019 | $588,000 | -12.4% | 15,660 | +1.1% | 0.27% | -3.5% |
| Q4 2018 | $671,000 | 0.0% | 15,496 | 0.0% | 0.28% | 0.0% |
| Q3 2018 | $671,000 | +0.8% | 15,496 | 0.0% | 0.28% | -3.4% |
| Q2 2018 | $666,000 | – | 15,496 | – | 0.29% | – |
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% |