INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 110 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,905,888 | -0.1% | 66,756 | +1.1% | 0.02% | 0.0% |
Q2 2023 | $2,908,224 | 0.0% | 66,006 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $2,908,224 | +6.1% | 66,006 | 0.0% | 0.02% | +6.2% |
Q4 2022 | $2,741,889 | +18.4% | 66,006 | 0.0% | 0.02% | +6.7% |
Q3 2022 | $2,315,000 | -13.5% | 66,006 | -1.9% | 0.02% | -6.2% |
Q2 2022 | $2,676,000 | +42.4% | 67,256 | +65.0% | 0.02% | +77.8% |
Q1 2022 | $1,879,000 | -15.0% | 40,764 | -12.7% | 0.01% | -18.2% |
Q4 2021 | $2,211,000 | +1095.1% | 46,684 | +1082.2% | 0.01% | +1000.0% |
Q3 2021 | $185,000 | -2.6% | 3,949 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $190,000 | +4.4% | 3,949 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $182,000 | +19.7% | 3,949 | +9.7% | 0.00% | 0.0% |
Q4 2020 | $152,000 | -31.5% | 3,600 | -42.6% | 0.00% | 0.0% |
Q3 2020 | $222,000 | +2.3% | 6,270 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $217,000 | -82.4% | 6,270 | -78.4% | 0.00% | -83.3% |
Q1 2020 | $1,235,000 | 0.0% | 29,080 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $1,235,000 | +18.2% | 29,080 | +10.2% | 0.01% | +20.0% |
Q3 2019 | $1,045,000 | -21.9% | 26,381 | -19.9% | 0.01% | -16.7% |
Q2 2019 | $1,338,000 | +0.8% | 32,944 | +0.5% | 0.01% | 0.0% |
Q1 2019 | $1,327,000 | +3.6% | 32,766 | -4.1% | 0.01% | 0.0% |
Q4 2018 | $1,281,000 | -20.3% | 34,163 | -8.1% | 0.01% | 0.0% |
Q3 2018 | $1,608,000 | – | 37,160 | – | 0.01% | – |
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% |