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 | $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 ↓ |
|---|---|---|---|
| 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% |