INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 78 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $565,255,936 | +0.7% | 11,384,812 | -3.8% | 0.78% | -3.6% |
| Q4 2023 | $561,091,405 | +10.9% | 11,838,920 | +1.9% | 0.81% | +1.0% |
| Q3 2023 | $505,746,125 | -5.6% | 11,618,335 | -2.5% | 0.80% | -4.0% |
| Q2 2023 | $535,977,168 | -0.8% | 11,921,200 | -2.8% | 0.83% | -3.5% |
| Q1 2023 | $540,286,349 | -3.9% | 12,262,514 | -9.4% | 0.86% | -9.1% |
| Q4 2022 | $562,023,997 | +13.1% | 13,529,706 | -4.5% | 0.95% | +4.2% |
| Q3 2022 | $496,785,000 | -1.4% | 14,161,506 | +11.9% | 0.91% | +3.9% |
| Q2 2022 | $503,590,000 | -1.3% | 12,653,029 | +14.4% | 0.88% | +7.9% |
| Q1 2022 | $510,149,000 | +10.3% | 11,058,950 | +13.3% | 0.81% | +11.9% |
| Q4 2021 | $462,420,000 | +17.0% | 9,759,813 | +15.7% | 0.72% | +9.8% |
| Q3 2021 | $395,233,000 | +8.8% | 8,434,326 | +11.8% | 0.66% | +6.1% |
| Q2 2021 | $363,145,000 | +1.3% | 7,543,513 | -2.7% | 0.62% | -7.7% |
| Q1 2021 | $358,357,000 | +5.0% | 7,751,616 | -3.6% | 0.67% | -4.7% |
| Q4 2020 | $341,135,000 | +18.2% | 8,038,064 | -1.3% | 0.71% | +2.9% |
| Q3 2020 | $288,572,000 | +0.4% | 8,142,553 | -1.9% | 0.69% | -5.1% |
| Q2 2020 | $287,400,000 | -30.2% | 8,303,969 | -38.8% | 0.72% | -38.0% |
| Q1 2020 | $411,521,000 | +44.2% | 13,563,618 | +102.0% | 1.17% | +188.1% |
| Q4 2019 | $285,434,000 | +5.4% | 6,714,512 | -1.6% | 0.40% | -2.6% |
| Q3 2019 | $270,692,000 | -9.9% | 6,827,040 | -7.7% | 0.42% | -13.2% |
| Q2 2019 | $300,422,000 | +6.5% | 7,394,086 | +6.2% | 0.48% | +0.6% |
| Q1 2019 | $282,099,000 | +12.0% | 6,961,969 | +3.7% | 0.48% | -0.2% |
| Q4 2018 | $251,827,000 | +15.7% | 6,711,796 | +33.5% | 0.48% | +26.5% |
| Q3 2018 | $217,618,000 | +158.0% | 5,028,664 | +156.3% | 0.38% | +144.8% |
| Q2 2018 | $84,334,000 | – | 1,961,712 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 298,065 | $14,510 | 13.86% |
| Arlington Financial Advisors, LLC | 183,236 | $8,919,949 | 1.96% |
| Charles Schwab Trust Co | 304,256 | $14,811,182 | 1.37% |
| Cedar Point Capital Partners, LLC | 29,643 | $1,443,022 | 1.08% |
| RTD Financial Advisors, Inc. | 156,661 | $7,626,273 | 1.03% |
| Red Tortoise LLC | 38,658 | $1,881,890 | 1.02% |
| Verum Partners LLC | 60,453 | $2,942,876 | 0.95% |
| Archer Investment Corp | 65,456 | $3,186,391 | 0.93% |
| Breakwater Capital Group | 68,753 | $3,346,896 | 0.76% |
| WFA of San Diego, LLC | 13,280 | $646,447 | 0.58% |