INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,234 | -3.2% | 13,766 | 0.0% | 0.20% | -1.5% |
| Q2 2023 | $618,919 | +2.0% | 13,766 | 0.0% | 0.20% | -7.2% |
| Q1 2023 | $606,530 | +25.6% | 13,766 | 0.0% | 0.22% | -3.1% |
| Q4 2022 | $482,911 | -0.0% | 13,766 | 0.0% | 0.23% | +0.4% |
| Q3 2022 | $483,000 | -10.9% | 13,766 | +1.4% | 0.23% | -22.5% |
| Q2 2022 | $542,000 | -13.4% | 13,579 | 0.0% | 0.29% | -5.8% |
| Q1 2022 | $626,000 | -4.3% | 13,579 | -1.6% | 0.31% | -5.2% |
| Q4 2021 | $654,000 | +1.2% | 13,793 | 0.0% | 0.33% | -10.4% |
| Q3 2021 | $646,000 | -2.1% | 13,793 | 0.0% | 0.37% | -0.8% |
| Q2 2021 | $660,000 | – | 13,793 | – | 0.37% | – |
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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% |