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 | $6,490,611 | -3.1% | 149,107 | +0.1% | 0.01% | -11.1% |
| Q2 2023 | $6,698,676 | +3.0% | 148,992 | +0.9% | 0.01% | 0.0% |
| Q1 2023 | $6,504,308 | +6.1% | 147,623 | +0.0% | 0.01% | 0.0% |
| Q4 2022 | $6,129,277 | +698.1% | 147,551 | +574.4% | 0.01% | +800.0% |
| Q3 2022 | $768,000 | +504.7% | 21,878 | +586.9% | 0.00% | – |
| Q2 2022 | $127,000 | -29.1% | 3,185 | -18.2% | 0.00% | – |
| Q1 2022 | $179,000 | +1.1% | 3,894 | +4.4% | 0.00% | – |
| Q4 2021 | $177,000 | +2.3% | 3,729 | +1.1% | 0.00% | – |
| Q3 2021 | $173,000 | -1.7% | 3,689 | +0.8% | 0.00% | – |
| Q2 2021 | $176,000 | +4.8% | 3,660 | +0.5% | 0.00% | – |
| Q1 2021 | $168,000 | +17.5% | 3,642 | +8.2% | 0.00% | – |
| Q4 2020 | $143,000 | +52.1% | 3,367 | +27.2% | 0.00% | – |
| Q3 2020 | $94,000 | +28.8% | 2,646 | +25.0% | 0.00% | – |
| Q2 2020 | $73,000 | -18.0% | 2,116 | -27.7% | 0.00% | – |
| Q1 2020 | $89,000 | -45.7% | 2,926 | -24.0% | 0.00% | -100.0% |
| Q4 2019 | $164,000 | +10.1% | 3,852 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $149,000 | -2.6% | 3,766 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $153,000 | -3.2% | 3,766 | -3.1% | 0.00% | 0.0% |
| Q1 2019 | $158,000 | +12.1% | 3,888 | +3.8% | 0.00% | 0.0% |
| Q4 2018 | $141,000 | -32.9% | 3,747 | -22.8% | 0.00% | 0.0% |
| Q3 2018 | $210,000 | -9.1% | 4,854 | -9.8% | 0.00% | 0.0% |
| Q2 2018 | $231,000 | – | 5,384 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verum Partners LLC | 71,582 | $2,973,497 | 3.65% |
| Arlington Financial Advisors, LLC | 143,699 | $5,969,275 | 2.52% |
| Charles Schwab Trust Co | 262,720 | $10,913,390 | 1.44% |
| Red Tortoise LLC | 41,921 | $1,741,395 | 1.21% |
| RTD Financial Advisors, Inc. | 170,998 | $7,103,250 | 1.16% |
| Charles Schwab Investment Advisory, Inc. | 13,529,706 | $562,023,997 | 0.95% |
| Prairiewood Capital, LLC | 29,667 | $1,232,382 | 0.90% |
| Callan Capital, LLC | 158,439 | $6,581,573 | 0.81% |
| Vertex Planning Partners, LLC | 48,967 | $2,034,107 | 0.79% |
| WFA of San Diego, LLC | 23,974 | $995,859 | 0.76% |