INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,333,716 | +4.6% | 1,041,436 | +8.0% | 0.01% | +25.0% |
Q2 2023 | $43,342,615 | +3.2% | 964,026 | +1.2% | 0.00% | -20.0% |
Q1 2023 | $41,988,365 | -2.7% | 952,981 | -8.2% | 0.01% | 0.0% |
Q4 2022 | $43,139,581 | +32.7% | 1,038,506 | +12.1% | 0.01% | +25.0% |
Q3 2022 | $32,500,000 | -15.4% | 926,452 | -4.1% | 0.00% | -20.0% |
Q2 2022 | $38,433,000 | +0.4% | 965,660 | +16.3% | 0.01% | 0.0% |
Q1 2022 | $38,295,000 | -8.1% | 830,158 | -5.6% | 0.01% | 0.0% |
Q4 2021 | $41,673,000 | +3.4% | 879,550 | +2.2% | 0.01% | 0.0% |
Q3 2021 | $40,319,000 | +2.9% | 860,413 | +5.7% | 0.01% | 0.0% |
Q2 2021 | $39,171,000 | +17.2% | 813,692 | +12.6% | 0.01% | 0.0% |
Q1 2021 | $33,410,000 | +201.5% | 722,695 | +176.7% | 0.01% | +150.0% |
Q4 2020 | $11,083,000 | +18.1% | 261,152 | -1.4% | 0.00% | 0.0% |
Q3 2020 | $9,387,000 | -7.9% | 264,873 | -10.1% | 0.00% | 0.0% |
Q2 2020 | $10,197,000 | +26.5% | 294,620 | +10.9% | 0.00% | 0.0% |
Q1 2020 | $8,061,000 | +36.1% | 265,696 | +90.7% | 0.00% | +100.0% |
Q4 2019 | $5,924,000 | +9.4% | 139,346 | +2.0% | 0.00% | 0.0% |
Q3 2019 | $5,415,000 | -16.0% | 136,571 | -14.0% | 0.00% | -50.0% |
Q2 2019 | $6,449,000 | +3.2% | 158,725 | +2.9% | 0.00% | 0.0% |
Q1 2019 | $6,248,000 | -47.3% | 154,178 | -51.2% | 0.00% | -50.0% |
Q4 2018 | $11,846,000 | -22.0% | 315,726 | -10.0% | 0.00% | 0.0% |
Q3 2018 | $15,189,000 | +5.9% | 350,981 | +5.2% | 0.00% | 0.0% |
Q2 2018 | $14,344,000 | – | 333,649 | – | 0.00% | – |
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% |