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 ↓ |
|---|---|---|---|
| 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, LLC | 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% |