INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,462 | +22.2% | 6,121 | +26.2% | 0.00% | – |
| Q2 2023 | $218,026 | -32.0% | 4,849 | -33.4% | 0.00% | – |
| Q1 2023 | $320,610 | +135.6% | 7,276 | +122.2% | 0.00% | – |
| Q4 2022 | $136,058 | +24.8% | 3,275 | +5.1% | 0.00% | – |
| Q3 2022 | $109,000 | +3.8% | 3,115 | +18.4% | 0.00% | – |
| Q2 2022 | $105,000 | -20.5% | 2,631 | -8.2% | 0.00% | – |
| Q1 2022 | $132,000 | -10.8% | 2,867 | -8.5% | 0.00% | – |
| Q4 2021 | $148,000 | +12.1% | 3,132 | +11.6% | 0.00% | – |
| Q3 2021 | $132,000 | +28.2% | 2,807 | +31.6% | 0.00% | – |
| Q2 2021 | $103,000 | -16.9% | 2,133 | -20.5% | 0.00% | – |
| Q1 2021 | $124,000 | +22.8% | 2,684 | +13.2% | 0.00% | – |
| Q4 2020 | $101,000 | +31.2% | 2,372 | +9.0% | 0.00% | – |
| Q3 2020 | $77,000 | +148.4% | 2,177 | +146.3% | 0.00% | – |
| Q2 2020 | $31,000 | -75.4% | 884 | -78.7% | 0.00% | – |
| Q1 2020 | $126,000 | -10.0% | 4,151 | +26.0% | 0.00% | – |
| Q4 2019 | $140,000 | -10.8% | 3,294 | -16.8% | 0.00% | – |
| Q3 2019 | $157,000 | -16.5% | 3,958 | -14.6% | 0.00% | – |
| Q2 2019 | $188,000 | +2.2% | 4,637 | +2.1% | 0.00% | – |
| Q1 2019 | $184,000 | +2966.7% | 4,542 | +2603.6% | 0.00% | – |
| Q4 2018 | $6,000 | – | 168 | – | 0.00% | – |
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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% |