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 | $994,443 | -3.2% | 22,845 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $1,027,111 | +4.8% | 22,845 | +2.7% | 0.02% | 0.0% |
| Q1 2023 | $980,115 | +16.6% | 22,245 | +9.9% | 0.02% | +10.5% |
| Q4 2022 | $840,770 | +42.3% | 20,240 | +20.2% | 0.02% | +35.7% |
| Q3 2022 | $591,000 | -12.7% | 16,840 | -1.0% | 0.01% | -6.7% |
| Q2 2022 | $677,000 | +17.9% | 17,015 | +36.8% | 0.02% | +50.0% |
| Q1 2022 | $574,000 | – | 12,440 | – | 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% |