INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,281,871 | -7.5% | 29,448 | -4.5% | 0.21% | +0.5% |
Q2 2023 | $1,386,341 | -19.1% | 30,835 | -20.7% | 0.21% | -22.2% |
Q1 2023 | $1,712,920 | +4.8% | 38,877 | -1.2% | 0.27% | -1.8% |
Q4 2022 | $1,634,515 | -99.9% | 39,348 | -1.6% | 0.28% | +7.8% |
Q3 2022 | $1,402,182,000 | +23.5% | 39,971 | +40.2% | 0.26% | +32.8% |
Q2 2022 | $1,134,936,000 | -42.1% | 28,516 | -32.9% | 0.19% | -36.8% |
Q1 2022 | $1,960,433,000 | -17.2% | 42,498 | -14.9% | 0.30% | -13.6% |
Q4 2021 | $2,366,394,000 | +34.3% | 49,945 | +32.8% | 0.35% | +24.4% |
Q3 2021 | $1,762,264,000 | -7.2% | 37,607 | -4.6% | 0.28% | -11.0% |
Q2 2021 | $1,898,112,000 | +3.9% | 39,429 | -0.3% | 0.32% | -10.4% |
Q1 2021 | $1,827,610,000 | +8.2% | 39,533 | -0.7% | 0.36% | 0.0% |
Q4 2020 | $1,689,663,000 | +103.1% | 39,813 | +69.6% | 0.36% | +80.2% |
Q3 2020 | $832,095,000 | -0.3% | 23,479 | -2.7% | 0.20% | +0.5% |
Q2 2020 | $834,897,000 | +14.1% | 24,123 | 0.0% | 0.20% | -10.1% |
Q1 2020 | $731,892,000 | -40.2% | 24,123 | -16.3% | 0.22% | -28.5% |
Q4 2019 | $1,224,458,000 | +4.1% | 28,804 | -2.9% | 0.30% | -13.8% |
Q3 2019 | $1,176,613,000 | -1.1% | 29,675 | +1.3% | 0.35% | -9.5% |
Q2 2019 | $1,189,808,000 | -28.1% | 29,284 | -28.3% | 0.39% | -34.5% |
Q1 2019 | $1,653,985,000 | +7.0% | 40,819 | -0.9% | 0.60% | -3.6% |
Q4 2018 | $1,545,373,000 | -20.5% | 41,188 | -8.6% | 0.62% | -4.5% |
Q3 2018 | $1,942,991,000 | -11.0% | 45,081 | -10.6% | 0.65% | -16.4% |
Q2 2018 | $2,182,913,000 | – | 50,437 | – | 0.78% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verum Partners LLC | 71,582 | $2,973,497 | 3.65% |
Arlington Financial Advisors, LLC | 143,699 | $5,969,275 | 2.52% |
Charles Schwab Trust Co | 262,720 | $10,913,390 | 1.44% |
Red Tortoise LLC | 41,921 | $1,741,395 | 1.21% |
RTD Financial Advisors, Inc. | 170,998 | $7,103,250 | 1.16% |
Charles Schwab Investment Advisory, Inc. | 13,529,706 | $562,023,997 | 0.95% |
Prairiewood Capital, LLC | 29,667 | $1,232,382 | 0.90% |
Callan Capital, LLC | 158,439 | $6,581,573 | 0.81% |
Vertex Planning Partners, LLC | 48,967 | $2,034,107 | 0.79% |
WFA of San Diego, LLC | 23,974 | $995,859 | 0.76% |