INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 176 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,304,918 | -37.0% | 88,433 | -35.7% | 0.04% | -41.6% |
| Q1 2024 | $6,830,897 | -30.1% | 137,581 | -33.3% | 0.08% | -36.4% |
| Q4 2023 | $9,774,681 | +15.7% | 206,243 | +6.3% | 0.12% | 0.0% |
| Q3 2023 | $8,446,692 | +26.9% | 194,043 | +31.1% | 0.12% | +26.0% |
| Q2 2023 | $6,654,530 | +7.3% | 148,010 | +5.2% | 0.10% | -3.0% |
| Q1 2023 | $6,199,066 | +1412.0% | 140,696 | +1092.2% | 0.10% | +725.0% |
| Q2 2020 | $410,000 | -8.7% | 11,801 | -20.3% | 0.01% | -25.0% |
| Q1 2020 | $449,000 | -34.7% | 14,803 | -8.5% | 0.02% | -20.0% |
| Q4 2019 | $688,000 | – | 16,173 | – | 0.02% | – |
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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% |