INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solitude Financial Services | 143,350 | $6,627,000 | 5.34% |
| BRR OpCo, LLC | 649,720 | $30,037,000 | 3.60% |
| Arlington Financial Advisors, LLC | 143,085 | $6,615,000 | 2.68% |
| Treybourne Wealth Planners, Inc. | 52,251 | $2,416,000 | 1.67% |
| Charles Schwab Trust Co | 171,350 | $7,999,000 | 1.66% |
| Prairiewood Capital, LLC | 31,630 | $1,462,000 | 1.34% |
| MJP ASSOCIATES INC /ADV | 57,988 | $2,681,000 | 1.09% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 45,747 | $2,115,000 | 0.87% |
| Charles Schwab Investment Advisory, Inc. | 7,751,616 | $358,357,000 | 0.67% |
| Foster Victor Wealth Advisors, LLC | 76,586 | $3,608,000 | 0.67% |