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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $478,042 | -21.8% | 11,508 | -33.9% | 0.01% | -23.1% |
| Q3 2022 | $611,000 | -32.0% | 17,407 | -22.9% | 0.01% | -23.5% |
| Q2 2022 | $898,000 | -25.4% | 22,571 | -13.5% | 0.02% | -10.5% |
| Q1 2022 | $1,204,000 | +19.7% | 26,108 | +23.0% | 0.02% | +26.7% |
| Q4 2021 | $1,006,000 | -10.8% | 21,221 | -11.6% | 0.02% | -16.7% |
| Q3 2021 | $1,128,000 | -91.8% | 24,006 | -91.6% | 0.02% | -90.1% |
| Q2 2021 | $13,776,000 | +3.7% | 286,180 | -0.4% | 0.18% | -8.5% |
| Q1 2021 | $13,284,000 | -6.6% | 287,343 | -14.3% | 0.20% | -9.5% |
| Q4 2020 | $14,226,000 | +18.1% | 335,195 | -1.4% | 0.22% | +6.8% |
| Q3 2020 | $12,050,000 | +16.5% | 340,007 | +13.8% | 0.21% | -52.3% |
| Q2 2020 | $10,341,000 | +2453.3% | 298,792 | +2136.5% | 0.43% | +2173.7% |
| Q1 2020 | $405,000 | -93.5% | 13,360 | -90.8% | 0.02% | -90.8% |
| Q4 2019 | $6,203,000 | -0.8% | 145,916 | -7.5% | 0.21% | -4.2% |
| Q3 2019 | $6,252,000 | +80.9% | 157,668 | +85.3% | 0.22% | +100.0% |
| Q2 2019 | $3,456,000 | -25.6% | 85,069 | -25.8% | 0.11% | -27.5% |
| Q1 2019 | $4,647,000 | -19.9% | 114,683 | -25.9% | 0.15% | -26.6% |
| Q4 2018 | $5,803,000 | -31.1% | 154,668 | -20.6% | 0.20% | -22.5% |
| Q3 2018 | $8,425,000 | +291.7% | 194,691 | +289.1% | 0.26% | +279.7% |
| Q2 2018 | $2,151,000 | – | 50,036 | – | 0.07% | – |
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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% |