INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |