INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 97 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241 | -3.2% | 5,530 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $249 | -11.4% | 5,530 | -13.1% | 0.00% | 0.0% |
| Q1 2023 | $281 | +6.4% | 6,367 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $264 | -99.9% | 6,367 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $223,000 | -18.3% | 6,355 | -7.4% | 0.00% | 0.0% |
| Q2 2022 | $273,000 | -6.5% | 6,864 | +8.6% | 0.00% | 0.0% |
| Q1 2022 | $292,000 | -3.9% | 6,321 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $304,000 | +36.9% | 6,406 | +35.1% | 0.00% | 0.0% |
| Q3 2021 | $222,000 | -21.8% | 4,740 | -19.5% | 0.00% | 0.0% |
| Q2 2021 | $284,000 | -0.7% | 5,890 | -4.7% | 0.00% | 0.0% |
| Q1 2021 | $286,000 | +19.7% | 6,183 | +10.0% | 0.00% | 0.0% |
| Q4 2020 | $239,000 | 0.0% | 5,620 | -28.6% | 0.00% | 0.0% |
| Q1 2020 | $239,000 | +3.9% | 7,869 | +45.3% | 0.00% | 0.0% |
| Q4 2019 | $230,000 | +7.0% | 5,417 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $215,000 | – | 5,417 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 1,031,306 | $35,694,000 | 6.17% |
| Arlington Financial Advisors, LLC | 148,412 | $5,137,000 | 2.90% |
| BELLEVUE ASSET MANAGEMENT, LLC | 44,590 | $1,543,000 | 1.58% |
| Charles Schwab Trust Co | 111,388 | $3,852,000 | 1.28% |
| Shakespeare Wealth Management, LLC | 48,482 | $1,678,000 | 0.98% |
| Charles Schwab Investment Advisory, Inc. | 8,303,969 | $287,400,000 | 0.72% |
| REGENTATLANTIC CAPITAL LLC | 360,045 | $12,461,000 | 0.69% |
| Merriman Wealth Management, LLC | 121,870 | $4,218,000 | 0.67% |
| Private Ocean, LLC | 62,451 | $2,161,000 | 0.53% |
| Brinker Capital Investments, LLC | 298,792 | $10,341,000 | 0.43% |