INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,916,093 | -4.6% | 181,854 | -1.5% | 2.80% | -7.4% |
| Q2 2023 | $8,301,444 | +4.3% | 184,641 | +2.2% | 3.03% | -1.2% |
| Q1 2023 | $7,960,570 | +33.4% | 180,676 | +25.7% | 3.07% | +21.8% |
| Q4 2022 | $5,969,275 | +19.1% | 143,699 | +0.6% | 2.52% | -1.1% |
| Q3 2022 | $5,011,000 | -10.1% | 142,856 | +2.0% | 2.54% | +1.6% |
| Q2 2022 | $5,577,000 | -12.9% | 140,123 | +1.0% | 2.51% | +3.3% |
| Q1 2022 | $6,400,000 | -7.5% | 138,729 | -5.0% | 2.42% | +3.5% |
| Q4 2021 | $6,920,000 | +5.3% | 146,054 | +4.1% | 2.34% | -8.9% |
| Q3 2021 | $6,574,000 | -2.5% | 140,292 | +0.1% | 2.57% | +0.5% |
| Q2 2021 | $6,745,000 | +2.0% | 140,113 | -2.1% | 2.56% | -4.5% |
| Q1 2021 | $6,615,000 | +8.9% | 143,085 | -0.0% | 2.68% | +4.7% |
| Q4 2020 | $6,074,000 | +20.0% | 143,123 | +0.2% | 2.56% | -1.2% |
| Q3 2020 | $5,060,000 | -1.5% | 142,774 | -3.8% | 2.59% | -10.7% |
| Q2 2020 | $5,137,000 | +5.8% | 148,412 | -7.3% | 2.90% | -16.0% |
| Q1 2020 | $4,855,000 | -12.6% | 160,033 | +22.5% | 3.46% | +11.9% |
| Q4 2019 | $5,555,000 | +7.0% | 130,685 | -0.2% | 3.09% | +4.2% |
| Q3 2019 | $5,193,000 | -2.4% | 130,963 | -0.0% | 2.96% | -2.8% |
| Q2 2019 | $5,323,000 | -0.2% | 131,021 | -0.4% | 3.05% | +0.6% |
| Q1 2019 | $5,331,000 | +28.4% | 131,555 | +18.9% | 3.03% | +71.6% |
| Q4 2018 | $4,151,000 | -21.0% | 110,645 | -14.8% | 1.76% | -44.0% |
| Q3 2018 | $5,256,000 | -7.7% | 129,883 | +0.6% | 3.15% | -4.9% |
| Q2 2018 | $5,695,000 | – | 129,060 | – | 3.31% | – |
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% |