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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 234,378 | $10,202 | 9.23% |
| Arlington Financial Advisors, LLC | 181,854 | $7,916,093 | 2.80% |
| Nalls Sherbakoff Group, LLC | 36,715 | $1,598,226 | 1.56% |
| Charles Schwab Trust Co | 302,635 | $13,173,702 | 1.48% |
| Verum Partners LLC | 71,041 | $3,092,435 | 1.38% |
| KWB Wealth | 169,533 | $7,622,192 | 1.22% |
| Red Tortoise LLC | 37,894 | $1,649,517 | 1.10% |
| RTD Financial Advisors, Inc. | 162,288 | $7,064,404 | 1.08% |
| Archer Investment Corp | 65,736 | $2,861,492 | 1.01% |
| Vertex Planning Partners, LLC | 67,121 | $2,921,779 | 1.01% |