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 | $5,417,366 | -2.6% | 124,451 | +0.6% | 0.02% | -4.5% |
| Q2 2023 | $5,562,873 | -3.4% | 123,729 | -5.4% | 0.02% | -12.0% |
| Q1 2023 | $5,761,293 | +5.8% | 130,760 | -0.3% | 0.02% | -7.4% |
| Q4 2022 | $5,446,147 | +20.6% | 131,106 | +1.9% | 0.03% | +3.8% |
| Q3 2022 | $4,515,000 | +17960.0% | 128,694 | +20758.0% | 0.03% | – |
| Q2 2022 | $25,000 | -59.0% | 617 | -53.5% | 0.00% | – |
| Q1 2022 | $61,000 | -15.3% | 1,326 | -13.1% | 0.00% | – |
| Q4 2021 | $72,000 | 0.0% | 1,526 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $72,000 | -1.4% | 1,526 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $73,000 | +2.8% | 1,526 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $71,000 | +44.9% | 1,526 | +32.5% | 0.00% | 0.0% |
| Q4 2020 | $49,000 | +36.1% | 1,152 | +15.2% | 0.00% | 0.0% |
| Q3 2020 | $36,000 | -39.0% | 1,000 | -41.2% | 0.00% | 0.0% |
| Q2 2020 | $59,000 | -67.4% | 1,700 | -72.8% | 0.00% | -75.0% |
| Q1 2020 | $181,000 | -32.5% | 6,240 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $268,000 | – | 6,240 | – | 0.00% | – |
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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% |