INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 114 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |