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 | $2,229,543 | -19.2% | 50,969 | -16.9% | 0.16% | -18.3% |
| Q2 2023 | $2,757,688 | +84.9% | 61,336 | +81.2% | 0.20% | +84.1% |
| Q1 2023 | $1,491,050 | +5.6% | 33,841 | -0.5% | 0.11% | +1.9% |
| Q4 2022 | $1,412,137 | -9.0% | 33,995 | -7.7% | 0.10% | -18.0% |
| Q3 2022 | $1,551,000 | +60.6% | 36,842 | +51.7% | 0.13% | +64.1% |
| Q2 2022 | $966,000 | -42.7% | 24,281 | -33.5% | 0.08% | -29.7% |
| Q1 2022 | $1,686,000 | +20.1% | 36,536 | +23.3% | 0.11% | +26.1% |
| Q4 2021 | $1,404,000 | +38.9% | 29,623 | +37.3% | 0.09% | +29.4% |
| Q3 2021 | $1,011,000 | – | 21,583 | – | 0.07% | – |
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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% |