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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $482,322 | -9.6% | 9,908 | -7.8% | 0.00% | 0.0% |
| Q1 2024 | $533,388 | -1.5% | 10,743 | -6.0% | 0.00% | 0.0% |
| Q4 2023 | $541,608 | +8.6% | 11,428 | -0.3% | 0.00% | -25.0% |
| 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% | – |
Download | ||||||
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% |