INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 3 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,858,132 | -0.1% | 42,686 | +3.2% | 0.01% | -50.0% |
| Q2 2023 | $1,859,288 | -0.3% | 41,354 | -2.3% | 0.01% | +150.0% |
| Q1 2023 | $1,864,443 | +14.7% | 42,316 | +8.2% | 0.00% | 0.0% |
| Q4 2022 | $1,625,128 | +10.6% | 39,122 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $1,470,000 | -4.3% | 41,900 | +8.5% | 0.00% | 0.0% |
| Q2 2022 | $1,536,000 | +6.5% | 38,601 | +23.5% | 0.00% | +33.3% |
| Q1 2022 | $1,442,000 | +2.5% | 31,254 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $1,407,000 | +22.1% | 29,689 | +20.7% | 0.00% | 0.0% |
| Q3 2021 | $1,152,000 | +171.1% | 24,593 | +178.4% | 0.00% | +200.0% |
| Q2 2021 | $425,000 | – | 8,835 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lowe Wealth Advisors, LLC | 15,006 | $711,191 | 0.35% |
| Versant Capital Management, Inc | 619 | $29,337 | 0.01% |
| Bartlett & Co. LLC | 165 | $8 | 0.00% |