INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 110 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,368,674 | -48.7% | 30,442 | -49.7% | 0.09% | -3.3% |
| Q1 2023 | $2,665,552 | +112.9% | 60,498 | +100.7% | 0.09% | +3.4% |
| Q4 2022 | $1,252,031 | +18.6% | 30,140 | +0.2% | 0.09% | +1.1% |
| Q3 2022 | $1,056,000 | -13.2% | 30,092 | +0.4% | 0.09% | -4.4% |
| Q2 2022 | $1,217,000 | -11.4% | 29,980 | +0.7% | 0.09% | -4.2% |
| Q1 2022 | $1,374,000 | -2.3% | 29,777 | +0.3% | 0.10% | -5.0% |
| Q4 2021 | $1,406,000 | +41.3% | 29,678 | +39.7% | 0.10% | +33.3% |
| Q3 2021 | $995,000 | +68.4% | 21,242 | +73.1% | 0.08% | +63.0% |
| Q2 2021 | $591,000 | +109.6% | 12,275 | +101.1% | 0.05% | +91.7% |
| Q1 2021 | $282,000 | – | 6,105 | – | 0.02% | – |
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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% |