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% | – |
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% |