INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Johnson & White Wealth Management, LLC | 234,378 | $10,202 | 9.23% |
Arlington Financial Advisors, LLC | 181,854 | $7,916,093 | 2.80% |
Nalls Sherbakoff Group, LLC | 36,715 | $1,598,226 | 1.56% |
Charles Schwab Trust Co | 302,635 | $13,173,702 | 1.48% |
Verum Partners LLC | 71,041 | $3,092,435 | 1.38% |
KWB Wealth | 169,533 | $7,622,192 | 1.22% |
Red Tortoise LLC | 37,894 | $1,649,517 | 1.10% |
RTD Financial Advisors, Inc. | 162,288 | $7,064,404 | 1.08% |
Archer Investment Corp | 65,736 | $2,861,492 | 1.01% |
Vertex Planning Partners, LLC | 67,121 | $2,921,779 | 1.01% |