INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 98 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,701,047 | +20.6% | 682,312 | +24.6% | 0.02% | +16.7% |
| Q2 2023 | $24,619,064 | +66.0% | 547,577 | +62.7% | 0.02% | +50.0% |
| Q1 2023 | $14,831,040 | +24.2% | 336,610 | +17.1% | 0.01% | +20.0% |
| Q4 2022 | $11,937,439 | +52.2% | 287,372 | +28.5% | 0.01% | +25.0% |
| Q3 2022 | $7,844,000 | +1.3% | 223,597 | +14.9% | 0.01% | +14.3% |
| Q2 2022 | $7,745,000 | +3.5% | 194,593 | +20.0% | 0.01% | +16.7% |
| Q1 2022 | $7,482,000 | +8.6% | 162,189 | +11.5% | 0.01% | 0.0% |
| Q4 2021 | $6,890,000 | +37.1% | 145,428 | +35.6% | 0.01% | +20.0% |
| Q3 2021 | $5,026,000 | +36.8% | 107,249 | +40.5% | 0.01% | +25.0% |
| Q2 2021 | $3,674,000 | +51.8% | 76,313 | +45.8% | 0.00% | +33.3% |
| Q1 2021 | $2,420,000 | +33.6% | 52,356 | +22.6% | 0.00% | +50.0% |
| Q4 2020 | $1,812,000 | +21.3% | 42,690 | +1.3% | 0.00% | 0.0% |
| Q3 2020 | $1,494,000 | -13.6% | 42,153 | -15.6% | 0.00% | -33.3% |
| Q2 2020 | $1,729,000 | +20.1% | 49,954 | +5.2% | 0.00% | 0.0% |
| Q1 2020 | $1,440,000 | -31.7% | 47,470 | -4.2% | 0.00% | -25.0% |
| Q4 2019 | $2,107,000 | +14.1% | 49,567 | +6.4% | 0.00% | 0.0% |
| Q3 2019 | $1,847,000 | -8.7% | 46,591 | -6.4% | 0.00% | 0.0% |
| Q2 2019 | $2,022,000 | +5.6% | 49,774 | +5.3% | 0.00% | 0.0% |
| Q1 2019 | $1,915,000 | -69.4% | 47,260 | -71.6% | 0.00% | -76.5% |
| Q4 2018 | $6,248,000 | -8.8% | 166,529 | +5.2% | 0.02% | +6.2% |
| Q3 2018 | $6,853,000 | +13.4% | 158,347 | +12.7% | 0.02% | 0.0% |
| Q2 2018 | $6,041,000 | – | 140,519 | – | 0.02% | – |
Download | ||||||
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% |