INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $581,435 | -3.1% | 13,357 | +0.1% | 0.01% | 0.0% |
Q2 2023 | $599,894 | +18.1% | 13,343 | +15.7% | 0.01% | +16.7% |
Q1 2023 | $508,030 | +4.2% | 11,530 | -1.7% | 0.01% | -14.3% |
Q4 2022 | $487,389 | -28.3% | 11,733 | -39.5% | 0.01% | -30.0% |
Q3 2022 | $680,000 | -14.2% | 19,386 | -2.8% | 0.01% | -16.7% |
Q2 2022 | $793,000 | +1.8% | 19,936 | +18.3% | 0.01% | +9.1% |
Q1 2022 | $779,000 | -1.9% | 16,850 | +0.5% | 0.01% | -8.3% |
Q4 2021 | $794,000 | -0.8% | 16,760 | -1.6% | 0.01% | -7.7% |
Q3 2021 | $800,000 | -3.8% | 17,033 | -1.4% | 0.01% | -13.3% |
Q2 2021 | $832,000 | +6.5% | 17,280 | +2.2% | 0.02% | -11.8% |
Q1 2021 | $781,000 | +7.1% | 16,913 | -1.4% | 0.02% | 0.0% |
Q4 2020 | $729,000 | -44.2% | 17,146 | -53.5% | 0.02% | -19.0% |
Q3 2020 | $1,307,000 | +120.0% | 36,842 | +113.0% | 0.02% | +23.5% |
Q2 2020 | $594,000 | -4.2% | 17,299 | -15.3% | 0.02% | -10.5% |
Q1 2020 | $620,000 | -35.2% | 20,431 | -9.0% | 0.02% | -13.6% |
Q4 2019 | $957,000 | – | 22,455 | – | 0.02% | – |
Download |
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% |