INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $859,444 | -5.5% | 19,744 | -2.4% | 0.00% | 0.0% |
Q2 2023 | $909,789 | -2.4% | 20,236 | -4.3% | 0.00% | 0.0% |
Q1 2023 | $931,954 | +1.4% | 21,152 | -4.4% | 0.00% | 0.0% |
Q4 2022 | $919,276 | -11.9% | 22,130 | -25.6% | 0.00% | 0.0% |
Q3 2022 | $1,043,000 | -12.6% | 29,727 | -0.8% | 0.00% | -33.3% |
Q2 2022 | $1,193,000 | -3.7% | 29,971 | +11.6% | 0.00% | +50.0% |
Q1 2022 | $1,239,000 | +38.1% | 26,864 | +41.9% | 0.00% | 0.0% |
Q4 2021 | $897,000 | +35.7% | 18,937 | +34.2% | 0.00% | +100.0% |
Q3 2021 | $661,000 | +0.6% | 14,107 | +3.4% | 0.00% | 0.0% |
Q2 2021 | $657,000 | +6.1% | 13,641 | +1.9% | 0.00% | 0.0% |
Q1 2021 | $619,000 | +16.4% | 13,385 | +6.8% | 0.00% | 0.0% |
Q4 2020 | $532,000 | -12.8% | 12,534 | -27.2% | 0.00% | -50.0% |
Q3 2020 | $610,000 | -49.0% | 17,220 | -50.2% | 0.00% | -50.0% |
Q2 2020 | $1,196,000 | -21.3% | 34,559 | -31.0% | 0.00% | -42.9% |
Q1 2020 | $1,519,000 | -32.4% | 50,055 | -5.3% | 0.01% | 0.0% |
Q4 2019 | $2,246,000 | +4.2% | 52,833 | -2.8% | 0.01% | -12.5% |
Q3 2019 | $2,156,000 | -4.4% | 54,365 | -2.1% | 0.01% | -11.1% |
Q2 2019 | $2,256,000 | +3.3% | 55,527 | +3.0% | 0.01% | 0.0% |
Q1 2019 | $2,184,000 | +22.0% | 53,897 | +13.0% | 0.01% | 0.0% |
Q4 2018 | $1,790,000 | +275.3% | 47,711 | +332.8% | 0.01% | +350.0% |
Q3 2018 | $477,000 | -1.9% | 11,025 | -2.5% | 0.00% | 0.0% |
Q2 2018 | $486,000 | – | 11,303 | – | 0.00% | – |
Download |
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% |