INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 3 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verum Partners LLC | 71,582 | $2,973,497 | 3.65% |
Arlington Financial Advisors, LLC | 143,699 | $5,969,275 | 2.52% |
Charles Schwab Trust Co | 262,720 | $10,913,390 | 1.44% |
Red Tortoise LLC | 41,921 | $1,741,395 | 1.21% |
RTD Financial Advisors, Inc. | 170,998 | $7,103,250 | 1.16% |
Charles Schwab Investment Advisory, Inc. | 13,529,706 | $562,023,997 | 0.95% |
Prairiewood Capital, LLC | 29,667 | $1,232,382 | 0.90% |
Callan Capital, LLC | 158,439 | $6,581,573 | 0.81% |
Vertex Planning Partners, LLC | 48,967 | $2,034,107 | 0.79% |
WFA of San Diego, LLC | 23,974 | $995,859 | 0.76% |