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 | $42,572 | -3.2% | 978 | 0.0% | 0.03% | +3.6% |
Q2 2023 | $43,970 | +2.0% | 978 | 0.0% | 0.03% | -3.4% |
Q1 2023 | $43,090 | +6.2% | 978 | 0.0% | 0.03% | -6.5% |
Q4 2022 | $40,577 | -15.5% | 978 | -26.2% | 0.03% | -16.2% |
Q3 2022 | $48,000 | -11.1% | 1,326 | -2.5% | 0.04% | -5.1% |
Q2 2022 | $54,000 | -28.9% | 1,360 | -17.4% | 0.04% | -17.0% |
Q1 2022 | $76,000 | -57.5% | 1,647 | -56.3% | 0.05% | -55.2% |
Q4 2021 | $179,000 | -13.1% | 3,770 | -13.7% | 0.10% | -16.7% |
Q3 2021 | $206,000 | -3.7% | 4,368 | -1.6% | 0.13% | -3.8% |
Q2 2021 | $214,000 | -39.7% | 4,440 | -42.1% | 0.13% | -40.5% |
Q1 2021 | $355,000 | -83.2% | 7,674 | -84.0% | 0.22% | -83.0% |
Q4 2020 | $2,111,000 | +33.4% | 47,868 | +7.2% | 1.29% | +16.8% |
Q3 2020 | $1,582,000 | +2.5% | 44,645 | +0.1% | 1.11% | -30.2% |
Q2 2020 | $1,543,000 | -3.7% | 44,590 | -12.5% | 1.58% | -4.9% |
Q1 2020 | $1,603,000 | -28.4% | 50,956 | -3.3% | 1.66% | -3.7% |
Q4 2019 | $2,240,000 | – | 52,693 | – | 1.73% | – |
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% |