INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,942,102 | +8.9% | 90,560 | +12.2% | 0.00% | 0.0% |
Q2 2023 | $3,620,277 | -7.5% | 80,734 | -9.1% | 0.00% | 0.0% |
Q1 2023 | $3,912,203 | -5.7% | 88,793 | -11.1% | 0.00% | 0.0% |
Q4 2022 | $4,147,000 | +12.2% | 99,825 | -5.2% | 0.00% | 0.0% |
Q3 2022 | $3,695,000 | -1.3% | 105,335 | +12.0% | 0.00% | 0.0% |
Q2 2022 | $3,744,000 | -2.7% | 94,084 | +13.7% | 0.00% | 0.0% |
Q1 2022 | $3,847,000 | -34.5% | 82,734 | -33.2% | 0.00% | -50.0% |
Q4 2021 | $5,871,000 | +16.2% | 123,909 | +14.9% | 0.00% | 0.0% |
Q3 2021 | $5,051,000 | +16.7% | 107,862 | +20.0% | 0.00% | +100.0% |
Q2 2021 | $4,329,000 | +15.8% | 89,877 | +11.1% | 0.00% | 0.0% |
Q1 2021 | $3,739,000 | +11.8% | 80,873 | +2.6% | 0.00% | 0.0% |
Q4 2020 | $3,343,000 | -60.4% | 78,809 | -66.7% | 0.00% | -66.7% |
Q3 2020 | $8,433,000 | +1.8% | 236,982 | -1.0% | 0.00% | -25.0% |
Q2 2020 | $8,280,000 | +18.4% | 239,402 | +4.1% | 0.00% | 0.0% |
Q1 2020 | $6,993,000 | -26.8% | 230,063 | +2.3% | 0.00% | 0.0% |
Q4 2019 | $9,555,000 | -7.5% | 224,788 | -15.4% | 0.00% | -20.0% |
Q3 2019 | $10,329,000 | -22.7% | 265,591 | -19.2% | 0.01% | -16.7% |
Q2 2019 | $13,358,000 | -9.3% | 328,796 | -9.5% | 0.01% | -14.3% |
Q1 2019 | $14,729,000 | +3.1% | 363,503 | -4.4% | 0.01% | 0.0% |
Q4 2018 | $14,282,000 | -78.2% | 380,357 | -9.0% | 0.01% | -69.6% |
Q3 2018 | $65,512,000 | +320.8% | 417,904 | +15.4% | 0.02% | +228.6% |
Q2 2018 | $15,570,000 | – | 362,182 | – | 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% |