INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 110 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |