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 2022 | $20,907,000 | -11.8% | 595,972 | +0.1% | 2.57% | -8.8% |
| Q2 2022 | $23,704,000 | -13.5% | 595,578 | +0.2% | 2.82% | -3.3% |
| Q1 2022 | $27,409,000 | -3.1% | 594,175 | -0.4% | 2.91% | -4.9% |
| Q4 2021 | $28,279,000 | -3.1% | 596,855 | -4.2% | 3.06% | -7.9% |
| Q3 2021 | $29,198,000 | -4.9% | 623,096 | -2.3% | 3.32% | -1.6% |
| Q2 2021 | $30,710,000 | +2.2% | 637,940 | -1.8% | 3.38% | -6.2% |
| Q1 2021 | $30,037,000 | +2.7% | 649,720 | -5.7% | 3.60% | -16.4% |
| Q4 2020 | $29,235,000 | -18.9% | 688,850 | -32.3% | 4.31% | -28.6% |
| Q3 2020 | $36,050,000 | +1.0% | 1,017,224 | -1.4% | 6.04% | -2.2% |
| Q2 2020 | $35,694,000 | +5341.2% | 1,031,306 | +4666.2% | 6.17% | +4795.2% |
| Q1 2020 | $656,000 | -98.0% | 21,638 | -97.1% | 0.13% | -97.2% |
| Q4 2019 | $32,151,000 | +7.2% | 756,315 | -0.0% | 4.57% | -4.9% |
| Q3 2019 | $29,992,000 | -1.6% | 756,409 | +0.9% | 4.81% | -2.2% |
| Q2 2019 | $30,471,000 | +0.6% | 749,974 | +0.3% | 4.92% | -5.3% |
| Q1 2019 | $30,289,000 | +9.8% | 747,508 | +1.7% | 5.19% | -9.3% |
| Q4 2018 | $27,591,000 | – | 735,367 | – | 5.72% | – |
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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% |