INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 114 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,458,113 | +17.5% | 309,169 | +21.3% | 0.01% | +20.0% |
| Q2 2023 | $11,456,727 | +3.8% | 254,820 | +1.8% | 0.01% | 0.0% |
| Q1 2023 | $11,033,862 | +5.5% | 250,428 | -0.6% | 0.01% | 0.0% |
| Q4 2022 | $10,462,211 | +17.4% | 251,859 | -0.9% | 0.01% | 0.0% |
| Q3 2022 | $8,913,000 | -5.5% | 254,091 | +7.2% | 0.01% | 0.0% |
| Q2 2022 | $9,436,000 | -10.3% | 237,087 | +4.0% | 0.01% | 0.0% |
| Q1 2022 | $10,518,000 | +32.4% | 228,006 | +36.0% | 0.01% | +25.0% |
| Q4 2021 | $7,945,000 | +0.6% | 167,688 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $7,899,000 | +465.4% | 168,562 | +480.7% | 0.00% | +300.0% |
| Q2 2021 | $1,397,000 | +2.8% | 29,028 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $1,359,000 | +8.9% | 29,393 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,248,000 | -4.3% | 29,399 | -20.1% | 0.00% | 0.0% |
| Q3 2020 | $1,304,000 | +28.5% | 36,807 | +25.5% | 0.00% | 0.0% |
| Q2 2020 | $1,015,000 | +31.3% | 29,334 | +15.1% | 0.00% | 0.0% |
| Q1 2020 | $773,000 | -32.5% | 25,476 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $1,146,000 | +3.8% | 26,969 | -3.1% | 0.00% | 0.0% |
| Q3 2019 | $1,104,000 | +6.2% | 27,837 | +8.7% | 0.00% | 0.0% |
| Q2 2019 | $1,040,000 | 0.0% | 25,609 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $1,040,000 | +79.3% | 25,663 | +66.0% | 0.00% | 0.0% |
| Q4 2018 | $580,000 | – | 15,462 | – | 0.00% | – |
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% |