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 | $200,238 | -3.2% | 4,600 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $206,816 | +2.0% | 4,600 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $202,676 | +6.1% | 4,600 | 0.0% | 0.02% | +5.9% |
| Q4 2022 | $191,084 | +18.7% | 4,600 | 0.0% | 0.02% | -22.7% |
| Q3 2022 | $161,000 | -12.0% | 4,600 | 0.0% | 0.02% | -8.3% |
| Q2 2022 | $183,000 | -13.7% | 4,600 | 0.0% | 0.02% | +9.1% |
| Q1 2022 | $212,000 | -2.8% | 4,600 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $218,000 | +0.9% | 4,600 | 0.0% | 0.02% | -8.3% |
| Q3 2021 | $216,000 | -2.3% | 4,600 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $221,000 | +3.8% | 4,600 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $213,000 | +9.2% | 4,600 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $195,000 | +19.6% | 4,600 | 0.0% | 0.02% | +13.6% |
| Q3 2020 | $163,000 | +2.5% | 4,600 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $159,000 | +13.6% | 4,600 | 0.0% | 0.02% | -8.0% |
| Q1 2020 | $140,000 | -28.6% | 4,600 | 0.0% | 0.02% | -7.4% |
| Q4 2019 | $196,000 | +7.7% | 4,600 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $182,000 | -51.3% | 4,600 | -50.0% | 0.03% | -50.9% |
| Q2 2019 | $374,000 | +0.3% | 9,198 | 0.0% | 0.06% | -1.8% |
| Q1 2019 | $373,000 | +8.1% | 9,198 | 0.0% | 0.06% | -3.4% |
| Q4 2018 | $345,000 | -53.3% | 9,198 | -46.1% | 0.06% | -43.7% |
| Q3 2018 | $738,000 | +0.5% | 17,063 | 0.0% | 0.10% | -9.6% |
| Q2 2018 | $734,000 | – | 17,063 | – | 0.11% | – |
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% |