INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,449,000 | -27.5% | 69,818 | -17.8% | 0.07% | -34.2% |
| Q2 2022 | $3,380,000 | -14.1% | 84,920 | -0.5% | 0.11% | 0.0% |
| Q1 2022 | $3,936,000 | -2.8% | 85,323 | -0.1% | 0.11% | -1.8% |
| Q4 2021 | $4,048,000 | -5.4% | 85,431 | -6.5% | 0.11% | -13.1% |
| Q3 2021 | $4,280,000 | -3.7% | 91,328 | -1.1% | 0.13% | -5.1% |
| Q2 2021 | $4,446,000 | +0.9% | 92,353 | -3.1% | 0.14% | -8.1% |
| Q1 2021 | $4,405,000 | -61.7% | 95,289 | -64.9% | 0.15% | -67.4% |
| Q4 2020 | $11,516,000 | +8.7% | 271,343 | -9.2% | 0.46% | -4.0% |
| Q3 2020 | $10,592,000 | -15.0% | 298,871 | -17.0% | 0.48% | -31.4% |
| Q2 2020 | $12,461,000 | -4.0% | 360,045 | -15.8% | 0.69% | -31.4% |
| Q1 2020 | $12,975,000 | -32.1% | 427,661 | -4.8% | 1.01% | -12.8% |
| Q4 2019 | $19,104,000 | +3.6% | 449,392 | -3.3% | 1.16% | -4.5% |
| Q3 2019 | $18,434,000 | -13.9% | 464,913 | -11.8% | 1.22% | -15.7% |
| Q2 2019 | $21,409,000 | -2.2% | 526,914 | -2.5% | 1.44% | -5.4% |
| Q1 2019 | $21,887,000 | +8.3% | 540,151 | +0.3% | 1.52% | -11.0% |
| Q4 2018 | $20,205,000 | +144.2% | 538,523 | +181.7% | 1.71% | +170.3% |
| Q3 2018 | $8,274,000 | -0.1% | 191,185 | -0.7% | 0.63% | -11.2% |
| Q2 2018 | $8,281,000 | – | 192,628 | – | 0.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 298,065 | $14,510 | 13.86% |
| Arlington Financial Advisors, LLC | 183,236 | $8,919,949 | 1.96% |
| Charles Schwab Trust Co | 304,256 | $14,811,182 | 1.37% |
| Cedar Point Capital Partners, LLC | 29,643 | $1,443,022 | 1.08% |
| RTD Financial Advisors, Inc. | 156,661 | $7,626,273 | 1.03% |
| Red Tortoise LLC | 38,658 | $1,881,890 | 1.02% |
| Verum Partners LLC | 60,453 | $2,942,876 | 0.95% |
| Archer Investment Corp | 65,456 | $3,186,391 | 0.93% |
| Breakwater Capital Group | 68,753 | $3,346,896 | 0.76% |
| WFA of San Diego, LLC | 13,280 | $646,447 | 0.58% |