INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |