INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 97 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,502,794 | -3.2% | 1,068,293 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $48,030,453 | +2.0% | 1,068,293 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $47,068,990 | +6.1% | 1,068,293 | 0.0% | 0.05% | +3.9% |
| Q4 2022 | $44,376,891 | +18.4% | 1,068,293 | 0.0% | 0.05% | +15.9% |
| Q3 2022 | $37,476,000 | -11.9% | 1,068,293 | 0.0% | 0.04% | -8.3% |
| Q2 2022 | $42,518,000 | -8.1% | 1,068,293 | 0.0% | 0.05% | +4.3% |
| Q1 2022 | $46,278,000 | -8.6% | 1,068,293 | 0.0% | 0.05% | -2.1% |
| Q4 2021 | $50,616,000 | +1.1% | 1,068,293 | 0.0% | 0.05% | -4.1% |
| Q3 2021 | $50,060,000 | -2.7% | 1,068,293 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $51,428,000 | +0.7% | 1,068,293 | -3.3% | 0.05% | -5.8% |
| Q1 2021 | $51,084,000 | +8.9% | 1,104,989 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $46,896,000 | -3.5% | 1,104,989 | -19.4% | 0.05% | -16.1% |
| Q3 2020 | $48,609,000 | -13.4% | 1,371,580 | -15.4% | 0.06% | -18.4% |
| Q2 2020 | $56,112,000 | -43.0% | 1,621,262 | -50.0% | 0.08% | -8.4% |
| Q1 2020 | $98,378,000 | +42.7% | 3,242,524 | +100.0% | 0.08% | -1.2% |
| Q4 2019 | $68,920,000 | +28.6% | 1,621,262 | +20.0% | 0.08% | +21.7% |
| Q3 2019 | $53,580,000 | – | 1,351,325 | – | 0.07% | – |
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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% |