INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,361,000 | +1.8% | 77,182 | +5.3% | 0.01% | 0.0% |
| Q2 2023 | $3,301,000 | +310.6% | 73,319 | +299.5% | 0.01% | +200.0% |
| Q1 2023 | $804,000 | +2.4% | 18,354 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $785,000 | +54.5% | 18,902 | +30.1% | 0.00% | +100.0% |
| Q3 2022 | $508,000 | -10.2% | 14,533 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $566,000 | -48.6% | 14,160 | -40.7% | 0.00% | -50.0% |
| Q1 2022 | $1,101,000 | -1.3% | 23,897 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $1,115,000 | +34.3% | 23,511 | +32.7% | 0.00% | 0.0% |
| Q3 2021 | $830,000 | -4.8% | 17,716 | -1.9% | 0.00% | -33.3% |
| Q2 2021 | $872,000 | +13.2% | 18,065 | +8.4% | 0.00% | +50.0% |
| Q1 2021 | $770,000 | +4.8% | 16,664 | -4.0% | 0.00% | -33.3% |
| Q4 2020 | $735,000 | +9.5% | 17,353 | -8.3% | 0.00% | 0.0% |
| Q3 2020 | $671,000 | -1.2% | 18,926 | -3.5% | 0.00% | -25.0% |
| Q2 2020 | $679,000 | -0.4% | 19,604 | -13.3% | 0.00% | 0.0% |
| Q1 2020 | $682,000 | -21.4% | 22,618 | +10.9% | 0.00% | -20.0% |
| Q4 2019 | $868,000 | -41.7% | 20,404 | -45.7% | 0.01% | -37.5% |
| Q3 2019 | $1,488,000 | -1.9% | 37,591 | +1.1% | 0.01% | -11.1% |
| Q2 2019 | $1,517,000 | -0.2% | 37,187 | -0.5% | 0.01% | -10.0% |
| Q1 2019 | $1,520,000 | +0.4% | 37,381 | -7.3% | 0.01% | -16.7% |
| Q4 2018 | $1,514,000 | +64.9% | 40,341 | +89.6% | 0.01% | +71.4% |
| Q3 2018 | $918,000 | +7.9% | 21,274 | +7.5% | 0.01% | 0.0% |
| Q2 2018 | $851,000 | – | 19,794 | – | 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% |