INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 98 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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% |