INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 169 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,156 | -39.7% | 640 | -38.5% | 0.00% | -50.0% |
| Q1 2024 | $51,636 | +4.8% | 1,040 | 0.0% | 0.00% | -33.3% |
| Q4 2023 | $49,290 | -17.7% | 1,040 | -24.4% | 0.00% | 0.0% |
| Q3 2023 | $59,898 | -3.2% | 1,376 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $61,865 | +2.0% | 1,376 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $60,627 | -98.0% | 1,376 | -98.2% | 0.00% | -98.4% |
| Q2 2022 | $3,087,000 | -13.8% | 77,563 | -0.1% | 0.19% | +0.5% |
| Q1 2022 | $3,580,000 | -2.2% | 77,602 | +0.4% | 0.19% | +0.5% |
| Q4 2021 | $3,661,000 | +7.5% | 77,266 | +6.3% | 0.19% | -2.6% |
| Q3 2021 | $3,405,000 | +7.1% | 72,670 | +10.1% | 0.19% | +4.4% |
| Q2 2021 | $3,179,000 | -10.9% | 66,029 | -14.4% | 0.18% | -22.8% |
| Q1 2021 | $3,568,000 | +8.3% | 77,174 | -0.6% | 0.24% | +0.4% |
| Q4 2020 | $3,296,000 | +19.8% | 77,664 | 0.0% | 0.24% | +10.3% |
| Q3 2020 | $2,752,000 | -3.8% | 77,664 | -6.1% | 0.21% | -12.7% |
| Q2 2020 | $2,862,000 | +11.3% | 82,689 | -2.4% | 0.24% | -5.0% |
| Q1 2020 | $2,571,000 | -21.9% | 84,744 | +9.5% | 0.26% | -1.5% |
| Q4 2019 | $3,290,000 | +7.1% | 77,394 | -0.1% | 0.26% | +3.6% |
| Q3 2019 | $3,071,000 | +12.7% | 77,444 | +15.5% | 0.25% | +8.1% |
| Q2 2019 | $2,724,000 | +11.0% | 67,034 | +10.7% | 0.23% | +7.8% |
| Q1 2019 | $2,453,000 | +20.8% | 60,540 | +11.9% | 0.22% | +10.2% |
| Q4 2018 | $2,030,000 | -13.0% | 54,108 | +0.3% | 0.20% | +2.1% |
| Q3 2018 | $2,334,000 | -36.8% | 53,938 | -37.2% | 0.19% | +15.6% |
| Q2 2018 | $3,694,000 | – | 85,936 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 298,065 | $14,510 | 13.86% |
| Arlington Financial Advisors, LLC | 183,236 | $8,919,949 | 1.96% |
| Charles Schwab Trust Co | 304,256 | $14,811,182 | 1.37% |
| Cedar Point Capital Partners, LLC | 29,643 | $1,443,022 | 1.08% |
| RTD Financial Advisors, Inc. | 156,661 | $7,626,273 | 1.03% |
| Red Tortoise LLC | 38,658 | $1,881,890 | 1.02% |
| Verum Partners LLC | 60,453 | $2,942,876 | 0.95% |
| Archer Investment Corp | 65,456 | $3,186,391 | 0.93% |
| Breakwater Capital Group | 68,753 | $3,346,896 | 0.76% |
| WFA of San Diego, LLC | 13,280 | $646,447 | 0.58% |