INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,157,680 | -3.6% | 26,595 | -0.4% | 0.17% | -8.0% |
| Q2 2023 | $1,201,016 | -5.1% | 26,713 | -7.0% | 0.19% | -9.7% |
| Q1 2023 | $1,265,403 | -51.2% | 28,720 | -52.2% | 0.21% | -6.8% |
| Q4 2022 | $2,594,502 | +146.6% | 60,041 | +100.2% | 0.22% | +5.7% |
| Q3 2022 | $1,052,000 | +420.8% | 29,991 | +584.1% | 0.21% | +517.6% |
| Q1 2022 | $202,000 | -2.9% | 4,384 | 0.0% | 0.03% | -5.6% |
| Q4 2021 | $208,000 | – | 4,384 | – | 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% |