INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,652 | -3.2% | 1,669 | 0.0% | 0.01% | +18.2% |
| Q2 2023 | $75,039 | +2.0% | 1,669 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $73,537 | +6.1% | 1,669 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $69,330 | +2.0% | 1,669 | -13.9% | 0.01% | -8.3% |
| Q3 2022 | $68,000 | -11.7% | 1,939 | 0.0% | 0.01% | -29.4% |
| Q2 2022 | $77,000 | -13.5% | 1,939 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $89,000 | -3.3% | 1,939 | 0.0% | 0.02% | -10.5% |
| Q4 2021 | $92,000 | +1.1% | 1,939 | 0.0% | 0.02% | -13.6% |
| Q3 2021 | $91,000 | +13.8% | 1,939 | +16.2% | 0.02% | +10.0% |
| Q2 2021 | $80,000 | +3.9% | 1,669 | 0.0% | 0.02% | +5.3% |
| Q1 2021 | $77,000 | +8.5% | 1,669 | 0.0% | 0.02% | -32.1% |
| Q4 2020 | $71,000 | +20.3% | 1,669 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $59,000 | +1.7% | 1,669 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $58,000 | +13.7% | 1,669 | 0.0% | 0.03% | -6.7% |
| Q1 2020 | $51,000 | -28.2% | 1,669 | 0.0% | 0.03% | -3.2% |
| Q4 2019 | $71,000 | +2.9% | 1,669 | -4.0% | 0.03% | -3.1% |
| Q3 2019 | $69,000 | -2.8% | 1,739 | 0.0% | 0.03% | +39.1% |
| Q2 2019 | $71,000 | +1.4% | 1,739 | 0.0% | 0.02% | +4.5% |
| Q1 2019 | $70,000 | +7.7% | 1,739 | 0.0% | 0.02% | +4.8% |
| Q4 2018 | $65,000 | -13.3% | 1,739 | 0.0% | 0.02% | -66.7% |
| Q3 2018 | $75,000 | 0.0% | 1,739 | 0.0% | 0.06% | -10.0% |
| Q2 2018 | $75,000 | – | 1,739 | – | 0.07% | – |
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% |