INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 114 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $23,000 | 0.0% | 482 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $23,000 | 0.0% | 482 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $23,000 | +4.5% | 482 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $22,000 | +10.0% | 482 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $20,000 | +17.6% | 482 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $17,000 | 0.0% | 482 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $17,000 | – | 482 | – | 0.01% | – |
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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% |