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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $859,718 | -86.2% | 19,750 | -85.7% | 0.00% | -100.0% |
| Q2 2023 | $6,217,653 | +281.0% | 138,293 | +197.3% | 0.00% | – |
| Q3 2022 | $1,632,000 | -72.7% | 46,510 | -63.2% | 0.00% | – |
| Q4 2021 | $5,984,000 | +638.8% | 126,310 | +651.1% | 0.00% | – |
| Q2 2021 | $810,000 | -77.0% | 16,817 | -79.7% | 0.00% | – |
| Q4 2020 | $3,522,000 | -33.5% | 82,996 | -45.8% | 0.00% | -100.0% |
| Q2 2020 | $5,298,000 | +90.5% | 153,078 | +67.0% | 0.00% | 0.0% |
| Q1 2020 | $2,781,000 | +260.2% | 91,660 | +405.0% | 0.00% | – |
| Q4 2019 | $772,000 | -94.3% | 18,149 | -94.7% | 0.00% | -100.0% |
| Q3 2019 | $13,501,000 | +281.4% | 340,516 | +289.8% | 0.01% | +400.0% |
| Q1 2019 | $3,540,000 | -29.0% | 87,358 | -34.3% | 0.00% | -50.0% |
| Q4 2018 | $4,988,000 | +1952.7% | 132,946 | +2267.3% | 0.00% | – |
| Q3 2018 | $243,000 | -98.3% | 5,616 | -98.3% | 0.00% | -100.0% |
| Q2 2018 | $14,524,000 | – | 337,838 | – | 0.01% | – |
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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% |