INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 3 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $298,012 | -3.2% | 6,846 | 0.0% | 0.02% | -4.0% |
Q2 2023 | $307,793 | +22.0% | 6,846 | +19.6% | 0.02% | +13.6% |
Q1 2023 | $252,268 | +6.1% | 5,726 | +0.0% | 0.02% | +4.8% |
Q4 2022 | $237,830 | +9.1% | 5,725 | -7.9% | 0.02% | 0.0% |
Q3 2022 | $218,000 | -11.7% | 6,213 | 0.0% | 0.02% | -12.5% |
Q2 2022 | $247,000 | -13.9% | 6,213 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $287,000 | -2.4% | 6,213 | 0.0% | 0.02% | -4.0% |
Q4 2021 | $294,000 | +1.0% | 6,213 | 0.0% | 0.02% | -7.4% |
Q3 2021 | $291,000 | +4.3% | 6,213 | +7.1% | 0.03% | 0.0% |
Q2 2021 | $279,000 | +4.1% | 5,799 | 0.0% | 0.03% | -3.6% |
Q1 2021 | $268,000 | +8.9% | 5,799 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $246,000 | +19.4% | 5,799 | 0.0% | 0.03% | 0.0% |
Q3 2020 | $206,000 | +3.0% | 5,799 | +0.5% | 0.03% | -9.7% |
Q2 2020 | $200,000 | -18.4% | 5,773 | 0.0% | 0.03% | -22.5% |
Q4 2019 | $245,000 | +7.0% | 5,773 | 0.0% | 0.04% | -2.4% |
Q3 2019 | $229,000 | -2.6% | 5,773 | 0.0% | 0.04% | -6.8% |
Q2 2019 | $235,000 | +0.4% | 5,773 | 0.0% | 0.04% | -4.3% |
Q1 2019 | $234,000 | +7.8% | 5,773 | 0.0% | 0.05% | -6.1% |
Q4 2018 | $217,000 | -13.2% | 5,773 | 0.0% | 0.05% | -3.9% |
Q3 2018 | $250,000 | +0.8% | 5,773 | 0.0% | 0.05% | -3.8% |
Q2 2018 | $248,000 | – | 5,773 | – | 0.05% | – |
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% |