INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,367 | -85.8% | 258 | -86.7% | 0.01% | -87.5% |
| Q4 2022 | $80,297 | +13.1% | 1,933 | -3.9% | 0.04% | +14.3% |
| Q3 2022 | $71,000 | +491.7% | 2,011 | +570.3% | 0.04% | +600.0% |
| Q2 2022 | $12,000 | -42.9% | 300 | -32.9% | 0.01% | -37.5% |
| Q1 2022 | $21,000 | -77.4% | 447 | -77.3% | 0.01% | -78.9% |
| Q4 2021 | $93,000 | -30.1% | 1,966 | -30.6% | 0.04% | -35.6% |
| Q3 2021 | $133,000 | -2.9% | 2,831 | -0.2% | 0.06% | -4.8% |
| Q2 2021 | $137,000 | +4.6% | 2,837 | -0.1% | 0.06% | -4.6% |
| Q1 2021 | $131,000 | +8.3% | 2,841 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $121,000 | +19.8% | 2,841 | 0.0% | 0.06% | +3.2% |
| Q3 2020 | $101,000 | +3.1% | 2,841 | -0.1% | 0.06% | -4.5% |
| Q2 2020 | $98,000 | +24.1% | 2,844 | +9.0% | 0.07% | +24.5% |
| Q1 2020 | $79,000 | – | 2,608 | – | 0.05% | – |
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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% |