INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $29,337 | -15.0% | 619 | -21.9% | 0.01% | -18.2% |
| Q3 2023 | $34,519 | -3.2% | 793 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $35,653 | +2.0% | 793 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $34,940 | +3.2% | 793 | -2.7% | 0.01% | 0.0% |
| Q4 2022 | $33,855 | +78.2% | 815 | +51.5% | 0.01% | +71.4% |
| Q3 2022 | $19,000 | +26.7% | 538 | +39.7% | 0.01% | +40.0% |
| Q2 2022 | $15,000 | -53.1% | 385 | -45.0% | 0.01% | -50.0% |
| Q1 2022 | $32,000 | -3.0% | 700 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $33,000 | +230.0% | 700 | +216.7% | 0.01% | +175.0% |
| Q3 2021 | $10,000 | -16.7% | 221 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | 0.0% | 242 | -8.3% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | -7.7% | 264 | -16.2% | 0.00% | -20.0% |
| Q4 2020 | $13,000 | +18.2% | 315 | -6.2% | 0.01% | 0.0% |
| Q3 2020 | $11,000 | -15.4% | 336 | -15.2% | 0.01% | -16.7% |
| Q2 2020 | $13,000 | -83.8% | 396 | -85.2% | 0.01% | -85.7% |
| Q1 2020 | $80,000 | – | 2,668 | +16575.0% | 0.04% | – |
| Q4 2019 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 16 | -98.7% | 0.00% | -100.0% |
| Q2 2019 | $49,000 | -51.0% | 1,229 | -4.9% | 0.02% | +4.8% |
| Q1 2019 | $100,000 | +112.8% | 1,292 | +2.6% | 0.02% | -4.5% |
| Q4 2018 | $47,000 | +23.7% | 1,259 | +41.1% | 0.02% | +37.5% |
| Q3 2018 | $38,000 | – | 892 | – | 0.02% | – |
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% |