INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 98 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,243 | -10.6% | 7,219 | -7.7% | 0.03% | -8.3% |
| Q2 2023 | $351,542 | -3.5% | 7,819 | -5.4% | 0.04% | -7.7% |
| Q1 2023 | $364,332 | +5.1% | 8,269 | -0.9% | 0.04% | 0.0% |
| Q4 2022 | $346,610 | +15.9% | 8,344 | -2.1% | 0.04% | +5.4% |
| Q3 2022 | $299,000 | -15.8% | 8,519 | -4.5% | 0.04% | -15.9% |
| Q2 2022 | $355,000 | -15.5% | 8,919 | -1.9% | 0.04% | -10.2% |
| Q1 2022 | $420,000 | -7.7% | 9,094 | -5.3% | 0.05% | -15.5% |
| Q4 2021 | $455,000 | +1.1% | 9,604 | 0.0% | 0.06% | -10.8% |
| Q3 2021 | $450,000 | -7.0% | 9,604 | -4.5% | 0.06% | -14.5% |
| Q2 2021 | $484,000 | +1.0% | 10,054 | -2.9% | 0.08% | -7.3% |
| Q1 2021 | $479,000 | +9.1% | 10,354 | 0.0% | 0.08% | 0.0% |
| Q4 2020 | $439,000 | +18.6% | 10,354 | -1.0% | 0.08% | +3.8% |
| Q3 2020 | $370,000 | -5.9% | 10,454 | -7.9% | 0.08% | -16.0% |
| Q2 2020 | $393,000 | +9.5% | 11,354 | -4.0% | 0.09% | -5.1% |
| Q1 2020 | $359,000 | -36.8% | 11,829 | -11.4% | 0.10% | -23.3% |
| Q4 2019 | $568,000 | +5.6% | 13,354 | -1.7% | 0.13% | -2.3% |
| Q3 2019 | $538,000 | -6.3% | 13,579 | -3.9% | 0.13% | -7.0% |
| Q2 2019 | $574,000 | -21.6% | 14,129 | -21.7% | 0.14% | -25.3% |
| Q1 2019 | $732,000 | -3.3% | 18,054 | -10.5% | 0.19% | -10.8% |
| Q4 2018 | $757,000 | -22.3% | 20,165 | -10.4% | 0.21% | -19.9% |
| Q3 2018 | $974,000 | -25.1% | 22,505 | -25.6% | 0.27% | -25.7% |
| Q2 2018 | $1,300,000 | – | 30,242 | – | 0.36% | – |
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% |