INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $271,801 | -3.2% | 6,244 | 0.0% | 0.00% | – |
Q2 2023 | $280,730 | +2.0% | 6,244 | 0.0% | 0.00% | – |
Q1 2023 | $275,111 | +23.0% | 6,244 | +16.0% | 0.00% | – |
Q4 2022 | $223,610 | -27.2% | 5,383 | -38.5% | 0.00% | – |
Q3 2022 | $307,000 | -17.5% | 8,748 | -6.5% | 0.00% | – |
Q2 2022 | $372,000 | -32.6% | 9,359 | -21.8% | 0.00% | – |
Q1 2022 | $552,000 | -3.2% | 11,970 | -0.5% | 0.00% | – |
Q4 2021 | $570,000 | +1.1% | 12,033 | -0.1% | 0.00% | -100.0% |
Q3 2021 | $564,000 | -40.1% | 12,044 | -38.4% | 0.00% | 0.0% |
Q2 2021 | $942,000 | 0.0% | 19,559 | -4.0% | 0.00% | 0.0% |
Q1 2021 | $942,000 | +338.1% | 20,376 | +302.5% | 0.00% | – |
Q4 2020 | $215,000 | +5.9% | 5,062 | -11.8% | 0.00% | – |
Q3 2020 | $203,000 | -45.6% | 5,741 | -34.5% | 0.00% | – |
Q4 2019 | $373,000 | +29.1% | 8,771 | +20.5% | 0.00% | – |
Q3 2019 | $289,000 | -45.0% | 7,281 | -43.7% | 0.00% | -100.0% |
Q2 2019 | $525,000 | -24.8% | 12,927 | -24.9% | 0.00% | 0.0% |
Q1 2019 | $698,000 | +14.2% | 17,216 | +5.7% | 0.00% | 0.0% |
Q4 2018 | $611,000 | -23.0% | 16,292 | -11.3% | 0.00% | 0.0% |
Q3 2018 | $794,000 | +16.4% | 18,358 | +15.7% | 0.00% | 0.0% |
Q2 2018 | $682,000 | – | 15,863 | – | 0.00% | – |
Download |
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% |