INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 114 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,164,183 | -5.3% | 49,119 | -3.6% | 0.02% | -10.5% |
| Q2 2023 | $2,286,396 | +2.7% | 50,956 | +0.8% | 0.02% | -5.0% |
| Q1 2023 | $2,227,318 | +54.0% | 50,529 | +45.1% | 0.02% | +150.0% |
| Q4 2022 | $1,446,215 | -15.1% | 34,815 | -5.7% | 0.01% | +33.3% |
| Q1 2022 | $1,703,000 | +42.3% | 36,927 | +46.2% | 0.01% | +50.0% |
| Q4 2021 | $1,197,000 | -5.1% | 25,257 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $1,261,000 | -2.3% | 26,919 | +0.3% | 0.00% | -33.3% |
| Q2 2021 | $1,291,000 | +4.8% | 26,827 | +0.6% | 0.01% | +50.0% |
| Q1 2021 | $1,232,000 | +94.0% | 26,656 | +78.1% | 0.00% | +100.0% |
| Q4 2020 | $635,000 | +19.4% | 14,969 | -0.3% | 0.00% | -50.0% |
| Q3 2020 | $532,000 | +4.1% | 15,011 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $511,000 | +14.1% | 14,764 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $448,000 | – | 14,764 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 1,031,306 | $35,694,000 | 6.17% |
| Arlington Financial Advisors, LLC | 148,412 | $5,137,000 | 2.90% |
| BELLEVUE ASSET MANAGEMENT, LLC | 44,590 | $1,543,000 | 1.58% |
| Charles Schwab Trust Co | 111,388 | $3,852,000 | 1.28% |
| Shakespeare Wealth Management, LLC | 48,482 | $1,678,000 | 0.98% |
| Charles Schwab Investment Advisory, Inc. | 8,303,969 | $287,400,000 | 0.72% |
| REGENTATLANTIC CAPITAL LLC | 360,045 | $12,461,000 | 0.69% |
| Merriman Wealth Management, LLC | 121,870 | $4,218,000 | 0.67% |
| Private Ocean, LLC | 62,451 | $2,161,000 | 0.53% |
| Brinker Capital Investments, LLC | 298,792 | $10,341,000 | 0.43% |