INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,369,251 | -93.6% | 54,428 | -93.5% | 0.00% | -87.5% |
| Q1 2023 | $36,954,312 | +1443.5% | 838,727 | +1355.2% | 0.01% | +700.0% |
| Q4 2022 | $2,394,158 | +767.4% | 57,635 | +888.4% | 0.00% | – |
| Q4 2021 | $276,000 | -66.3% | 5,831 | -66.6% | 0.00% | – |
| Q3 2021 | $819,000 | -79.3% | 17,473 | -81.2% | 0.00% | -100.0% |
| Q4 2020 | $3,952,000 | +14.2% | 93,116 | -4.7% | 0.00% | 0.0% |
| Q3 2020 | $3,462,000 | +31.6% | 97,694 | +28.6% | 0.00% | 0.0% |
| Q2 2020 | $2,630,000 | -45.8% | 75,991 | -52.5% | 0.00% | -50.0% |
| Q1 2020 | $4,850,000 | +18.8% | 159,866 | +66.5% | 0.00% | 0.0% |
| Q4 2019 | $4,081,000 | -18.6% | 95,996 | -24.1% | 0.00% | 0.0% |
| Q3 2019 | $5,016,000 | +24.3% | 126,499 | +27.3% | 0.00% | 0.0% |
| Q2 2019 | $4,036,000 | +130.2% | 99,342 | +129.6% | 0.00% | +100.0% |
| Q1 2019 | $1,753,000 | +704.1% | 43,261 | +644.0% | 0.00% | – |
| Q4 2018 | $218,000 | -96.6% | 5,815 | -96.1% | 0.00% | -100.0% |
| Q3 2018 | $6,388,000 | – | 147,631 | – | 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% |