INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,971,000 | +33.9% | 114,174 | +38.3% | 0.00% | 0.0% |
| Q2 2023 | $3,712,000 | +6.4% | 82,555 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $3,489,000 | +4.8% | 79,185 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $3,328,000 | +16.0% | 80,137 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $2,869,000 | -5.7% | 81,789 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $3,043,000 | -14.3% | 76,439 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $3,552,000 | +0.5% | 77,006 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $3,534,000 | +4.8% | 74,587 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $3,371,000 | +1.8% | 71,948 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $3,313,000 | +6.0% | 68,829 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $3,124,000 | -60.5% | 67,556 | -63.7% | 0.00% | -50.0% |
| Q4 2020 | $7,899,000 | -14.3% | 186,118 | -28.5% | 0.00% | -33.3% |
| Q3 2020 | $9,221,000 | -9.4% | 260,192 | -11.5% | 0.00% | -25.0% |
| Q2 2020 | $10,181,000 | +112.2% | 294,152 | +86.0% | 0.00% | +100.0% |
| Q1 2020 | $4,798,000 | -30.5% | 158,133 | -2.6% | 0.00% | 0.0% |
| Q4 2019 | $6,903,000 | +13.9% | 162,369 | +6.2% | 0.00% | 0.0% |
| Q3 2019 | $6,061,000 | +105.1% | 152,859 | +110.1% | 0.00% | +100.0% |
| Q2 2019 | $2,955,000 | +13.7% | 72,754 | +13.5% | 0.00% | 0.0% |
| Q1 2019 | $2,598,000 | -74.0% | 64,098 | -75.9% | 0.00% | -80.0% |
| Q4 2018 | $10,000,000 | -9.5% | 266,507 | +4.4% | 0.01% | 0.0% |
| Q3 2018 | $11,052,000 | +10.8% | 255,373 | +10.1% | 0.01% | +25.0% |
| Q2 2018 | $9,972,000 | – | 231,937 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 1,031,306 | $35,694,000 | 6.17% |
| Arlington Financial Advisors, LLC | 148,412 | $5,137,000 | 2.90% |
| BELLEVUE ASSET MANAGEMENT, LLC | 44,590 | $1,543,000 | 1.58% |
| Charles Schwab Trust Co | 111,388 | $3,852,000 | 1.28% |
| Shakespeare Wealth Management, LLC | 48,482 | $1,678,000 | 0.98% |
| Charles Schwab Investment Advisory, Inc. | 8,303,969 | $287,400,000 | 0.72% |
| REGENTATLANTIC CAPITAL LLC | 360,045 | $12,461,000 | 0.69% |
| Merriman Wealth Management, LLC | 121,870 | $4,218,000 | 0.67% |
| Private Ocean, LLC | 62,451 | $2,161,000 | 0.53% |
| Brinker Capital Investments, LLC | 298,792 | $10,341,000 | 0.43% |