INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,899 | -20.4% | 11,461 | -17.8% | 0.00% | 0.0% |
| Q2 2023 | $626,835 | -10.3% | 13,942 | -12.1% | 0.00% | -20.0% |
| Q1 2023 | $698,485 | +21.5% | 15,853 | +14.5% | 0.01% | +25.0% |
| Q4 2022 | $574,956 | +6.3% | 13,841 | -10.3% | 0.00% | 0.0% |
| Q3 2022 | $541,000 | -14.3% | 15,431 | -2.7% | 0.00% | -20.0% |
| Q2 2022 | $631,000 | -15.5% | 15,862 | -2.0% | 0.01% | 0.0% |
| Q1 2022 | $747,000 | -48.4% | 16,193 | -47.0% | 0.01% | -44.4% |
| Q4 2021 | $1,447,000 | +4.0% | 30,532 | +2.8% | 0.01% | -10.0% |
| Q3 2021 | $1,392,000 | +5.5% | 29,699 | +8.3% | 0.01% | 0.0% |
| Q2 2021 | $1,320,000 | +116.4% | 27,419 | +107.7% | 0.01% | +100.0% |
| Q1 2021 | $610,000 | +193.3% | 13,201 | +169.4% | 0.01% | +150.0% |
| Q4 2020 | $208,000 | -47.7% | 4,901 | -56.4% | 0.00% | -50.0% |
| Q3 2020 | $398,000 | +19.2% | 11,230 | +16.4% | 0.00% | -20.0% |
| Q2 2020 | $334,000 | +7.1% | 9,645 | -6.1% | 0.01% | +25.0% |
| Q1 2020 | $312,000 | -84.7% | 10,268 | -78.6% | 0.00% | -82.6% |
| Q4 2019 | $2,044,000 | +273.0% | 48,087 | +247.9% | 0.02% | +283.3% |
| Q3 2019 | $548,000 | -4.2% | 13,822 | -1.8% | 0.01% | -14.3% |
| Q2 2019 | $572,000 | +23.0% | 14,078 | +22.8% | 0.01% | +16.7% |
| Q1 2019 | $465,000 | -14.5% | 11,465 | -20.9% | 0.01% | -25.0% |
| Q4 2018 | $544,000 | -13.2% | 14,487 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $627,000 | – | 14,487 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verum Partners LLC | 71,582 | $2,973,497 | 3.65% |
| Arlington Financial Advisors, LLC | 143,699 | $5,969,275 | 2.52% |
| Charles Schwab Trust Co | 262,720 | $10,913,390 | 1.44% |
| Red Tortoise LLC | 41,921 | $1,741,395 | 1.21% |
| RTD Financial Advisors, Inc. | 170,998 | $7,103,250 | 1.16% |
| Charles Schwab Investment Advisory, Inc. | 13,529,706 | $562,023,997 | 0.95% |
| Prairiewood Capital, LLC | 29,667 | $1,232,382 | 0.90% |
| Callan Capital, LLC | 158,439 | $6,581,573 | 0.81% |
| Vertex Planning Partners, LLC | 48,967 | $2,034,107 | 0.79% |
| WFA of San Diego, LLC | 23,974 | $995,859 | 0.76% |