INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Solitude Financial Services | 143,350 | $6,627,000 | 5.34% |
| BRR OpCo, LLC | 649,720 | $30,037,000 | 3.60% |
| Arlington Financial Advisors, LLC | 143,085 | $6,615,000 | 2.68% |
| Treybourne Wealth Planners, Inc. | 52,251 | $2,416,000 | 1.67% |
| Charles Schwab Trust Co | 171,350 | $7,999,000 | 1.66% |
| Prairiewood Capital, LLC | 31,630 | $1,462,000 | 1.34% |
| MJP ASSOCIATES INC /ADV | 57,988 | $2,681,000 | 1.09% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 45,747 | $2,115,000 | 0.87% |
| Charles Schwab Investment Advisory, Inc. | 7,751,616 | $358,357,000 | 0.67% |
| Foster Victor Wealth Advisors, LLC | 76,586 | $3,608,000 | 0.67% |