INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 89 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,070 | -0.8% | 9,627 | +2.4% | 0.02% | 0.0% |
| Q2 2023 | $422,542 | +10.8% | 9,398 | +8.5% | 0.02% | -4.3% |
| Q1 2023 | $381,469 | +121.3% | 8,658 | +108.7% | 0.02% | +130.0% |
| Q4 2022 | $172,343 | +83.3% | 4,149 | +54.0% | 0.01% | +66.7% |
| Q3 2022 | $94,000 | +74.1% | 2,694 | +97.4% | 0.01% | +100.0% |
| Q2 2022 | $54,000 | +42.1% | 1,365 | +64.1% | 0.00% | +50.0% |
| Q1 2022 | $38,000 | -50.0% | 832 | -48.4% | 0.00% | -33.3% |
| Q4 2021 | $76,000 | -10.6% | 1,612 | -11.2% | 0.00% | 0.0% |
| Q3 2021 | $85,000 | +9.0% | 1,816 | +11.8% | 0.00% | 0.0% |
| Q2 2021 | $78,000 | +239.1% | 1,625 | +225.0% | 0.00% | +200.0% |
| Q1 2021 | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | +35.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +21.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | +10.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | +533.3% | 500 | +525.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | – | 80 | – | 0.00% | – |
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% |