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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 1,031,306 | $35,694,000 | 6.17% |
| Arlington Financial Advisors, LLC | 148,412 | $5,137,000 | 2.90% |
| BELLEVUE ASSET MANAGEMENT, LLC | 44,590 | $1,543,000 | 1.58% |
| Charles Schwab Trust Co | 111,388 | $3,852,000 | 1.28% |
| Shakespeare Wealth Management, LLC | 48,482 | $1,678,000 | 0.98% |
| Charles Schwab Investment Advisory, Inc. | 8,303,969 | $287,400,000 | 0.72% |
| REGENTATLANTIC CAPITAL LLC | 360,045 | $12,461,000 | 0.69% |
| Merriman Wealth Management, LLC | 121,870 | $4,218,000 | 0.67% |
| Private Ocean, LLC | 62,451 | $2,161,000 | 0.53% |
| Brinker Capital Investments, LLC | 298,792 | $10,341,000 | 0.43% |