INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |