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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,011,460 | +4.7% | 138,100 | +8.1% | 0.30% | +2.0% |
| Q2 2023 | $5,741,640 | +15.3% | 127,706 | +13.0% | 0.30% | +5.3% |
| Q1 2023 | $4,978,724 | +13.5% | 112,999 | +7.0% | 0.28% | +2.9% |
| Q4 2022 | $4,385,202 | +99.6% | 105,566 | +68.5% | 0.28% | +65.3% |
| Q3 2022 | $2,197,000 | -4.5% | 62,632 | +8.3% | 0.17% | -17.7% |
| Q2 2022 | $2,301,000 | -17.2% | 57,812 | -4.0% | 0.20% | -3.8% |
| Q1 2022 | $2,778,000 | -4.4% | 60,212 | -1.8% | 0.21% | -1.4% |
| Q4 2021 | $2,906,000 | +14.2% | 61,342 | +13.0% | 0.21% | +3.4% |
| Q3 2021 | $2,545,000 | +53.8% | 54,303 | +57.9% | 0.21% | +97.1% |
| Q2 2021 | $1,655,000 | – | 34,380 | – | 0.10% | – |
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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% |