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 | $237,761 | -3.2% | 5,462 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $245,571 | +2.0% | 5,462 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $240,656 | +6.1% | 5,462 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $226,892 | +4.6% | 5,462 | 0.0% | 0.01% | -31.2% |
| Q2 2022 | $217,000 | -70.3% | 5,462 | -65.5% | 0.02% | -56.8% |
| Q1 2022 | $731,000 | -2.7% | 15,850 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $751,000 | +1.2% | 15,850 | 0.0% | 0.04% | -7.5% |
| Q3 2021 | $742,000 | -9.7% | 15,850 | -7.0% | 0.04% | +21.2% |
| Q2 2021 | $822,000 | +4.2% | 17,052 | 0.0% | 0.03% | -5.7% |
| Q1 2021 | $789,000 | -0.4% | 17,052 | -8.7% | 0.04% | -7.9% |
| Q4 2020 | $792,000 | +3.7% | 18,686 | -13.3% | 0.04% | +2.7% |
| Q3 2020 | $764,000 | -38.6% | 21,551 | -40.1% | 0.04% | -43.9% |
| Q2 2020 | $1,245,000 | -82.3% | 35,994 | -84.5% | 0.07% | -85.5% |
| Q1 2020 | $7,023,000 | -43.8% | 231,483 | -21.3% | 0.46% | -24.2% |
| Q4 2019 | $12,506,000 | +5.2% | 294,184 | -1.9% | 0.60% | +5.1% |
| Q3 2019 | $11,886,000 | -3.8% | 299,741 | -1.5% | 0.57% | -7.8% |
| Q2 2019 | $12,358,000 | -9.8% | 304,231 | -10.1% | 0.62% | -4.2% |
| Q1 2019 | $13,708,000 | -34.2% | 338,316 | -39.1% | 0.65% | -39.4% |
| Q4 2018 | $20,848,000 | +602.2% | 555,767 | +710.2% | 1.07% | +505.7% |
| Q3 2018 | $2,969,000 | -0.4% | 68,598 | -1.0% | 0.18% | -7.4% |
| Q2 2018 | $2,980,000 | – | 69,307 | – | 0.19% | – |
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% |