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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $932 | -3.2% | 21,413 | 0.0% | 0.08% | -1.2% |
| Q2 2023 | $963 | -1.5% | 21,413 | -3.6% | 0.08% | -7.0% |
| Q1 2023 | $978 | +11.6% | 22,203 | +5.3% | 0.09% | +7.5% |
| Q4 2022 | $876 | -99.9% | 21,088 | -11.5% | 0.08% | -3.6% |
| Q3 2022 | $836,000 | -12.7% | 23,837 | -0.9% | 0.08% | -5.7% |
| Q2 2022 | $958,000 | -16.1% | 24,060 | -2.8% | 0.09% | -2.2% |
| Q1 2022 | $1,142,000 | -5.6% | 24,760 | -3.0% | 0.09% | -4.3% |
| Q4 2021 | $1,210,000 | -1.1% | 25,535 | -2.2% | 0.09% | -8.7% |
| Q3 2021 | $1,224,000 | -3.2% | 26,110 | -0.6% | 0.10% | +2.0% |
| Q2 2021 | $1,264,000 | +0.4% | 26,260 | -3.6% | 0.10% | -7.3% |
| Q1 2021 | $1,259,000 | +6.6% | 27,235 | -2.2% | 0.11% | -4.4% |
| Q4 2020 | $1,181,000 | +6.0% | 27,835 | -11.4% | 0.11% | -5.8% |
| Q3 2020 | $1,114,000 | +10.6% | 31,430 | +8.0% | 0.12% | 0.0% |
| Q2 2020 | $1,007,000 | +16.4% | 29,100 | +2.0% | 0.12% | +7.1% |
| Q1 2020 | $865,000 | -23.2% | 28,525 | +7.6% | 0.11% | +0.9% |
| Q4 2019 | $1,127,000 | +4.1% | 26,515 | -2.9% | 0.11% | -11.1% |
| Q3 2019 | $1,083,000 | +18.4% | 27,305 | +21.3% | 0.13% | +16.7% |
| Q2 2019 | $915,000 | +40.1% | 22,510 | +39.7% | 0.11% | +40.3% |
| Q1 2019 | $653,000 | +17.4% | 16,115 | +8.7% | 0.08% | +4.1% |
| Q4 2018 | $556,000 | +13.5% | 14,825 | +30.9% | 0.07% | +27.6% |
| Q3 2018 | $490,000 | -14.0% | 11,325 | -14.6% | 0.06% | -19.4% |
| Q2 2018 | $570,000 | – | 13,268 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solitude Financial Services | 143,350 | $6,627,000 | 5.34% |
| BRR OpCo, LLC | 649,720 | $30,037,000 | 3.60% |
| Arlington Financial Advisors, LLC | 143,085 | $6,615,000 | 2.68% |
| Treybourne Wealth Planners, Inc. | 52,251 | $2,416,000 | 1.67% |
| Charles Schwab Trust Co | 171,350 | $7,999,000 | 1.66% |
| Prairiewood Capital, LLC | 31,630 | $1,462,000 | 1.34% |
| MJP ASSOCIATES INC /ADV | 57,988 | $2,681,000 | 1.09% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 45,747 | $2,115,000 | 0.87% |
| Charles Schwab Investment Advisory, Inc. | 7,751,616 | $358,357,000 | 0.67% |
| Foster Victor Wealth Advisors, LLC | 76,586 | $3,608,000 | 0.67% |