INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 114 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $970,498 | -2.0% | 22,295 | +1.3% | 0.02% | 0.0% |
| Q2 2023 | $989,882 | +102478.4% | 22,017 | +0.5% | 0.02% | -15.0% |
| Q1 2023 | $965 | -99.9% | 21,902 | +8.8% | 0.02% | -20.0% |
| Q2 2022 | $801,000 | -13.8% | 20,131 | -0.1% | 0.02% | -10.7% |
| Q1 2022 | $929,000 | -17.8% | 20,144 | -15.5% | 0.03% | -17.6% |
| Q4 2021 | $1,130,000 | +12.5% | 23,850 | +11.3% | 0.03% | +3.0% |
| Q3 2021 | $1,004,000 | -19.4% | 21,430 | -17.1% | 0.03% | -25.0% |
| Q2 2021 | $1,245,000 | – | 25,861 | – | 0.04% | – |
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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% |