INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -99.7% | 12 | -99.8% | 0.00% | – |
| Q1 2021 | $309,000 | +6.2% | 6,671 | -2.6% | 0.00% | – |
| Q4 2020 | $291,000 | +48.5% | 6,848 | +23.8% | 0.00% | – |
| Q3 2020 | $196,000 | -1.5% | 5,530 | -4.0% | 0.00% | – |
| Q2 2020 | $199,000 | +19.9% | 5,759 | +5.1% | 0.00% | – |
| Q1 2020 | $166,000 | -42.8% | 5,477 | -19.8% | 0.00% | – |
| Q4 2019 | $290,000 | +7.0% | 6,827 | -0.1% | 0.00% | – |
| Q3 2019 | $271,000 | -1.1% | 6,836 | +1.3% | 0.00% | – |
| Q2 2019 | $274,000 | -0.4% | 6,745 | -0.6% | 0.00% | – |
| Q1 2019 | $275,000 | +114.8% | 6,787 | +99.3% | 0.00% | – |
| Q4 2018 | $128,000 | -13.5% | 3,406 | -0.2% | 0.00% | – |
| Q3 2018 | $148,000 | 0.0% | 3,414 | -1.0% | 0.00% | – |
| Q2 2018 | $148,000 | – | 3,450 | – | 0.00% | – |
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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% |