INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. 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 ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 234,378 | $10,202 | 9.23% |
| Arlington Financial Advisors, LLC | 181,854 | $7,916,093 | 2.80% |
| Nalls Sherbakoff Group, LLC | 36,715 | $1,598,226 | 1.56% |
| Charles Schwab Trust Co | 302,635 | $13,173,702 | 1.48% |
| Verum Partners LLC | 71,041 | $3,092,435 | 1.38% |
| KWB Wealth | 169,533 | $7,622,192 | 1.22% |
| Red Tortoise LLC | 37,894 | $1,649,517 | 1.10% |
| RTD Financial Advisors, Inc. | 162,288 | $7,064,404 | 1.08% |
| Archer Investment Corp | 65,736 | $2,861,492 | 1.01% |
| Vertex Planning Partners, LLC | 67,121 | $2,921,779 | 1.01% |