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 | $279,362 | -6.8% | 6,418 | -3.7% | 0.02% | -8.0% |
| Q2 2023 | $299,760 | +26.9% | 6,667 | +24.4% | 0.02% | +25.0% |
| Q1 2023 | $236,144 | -12.9% | 5,360 | -17.9% | 0.02% | -13.0% |
| Q4 2022 | $271,227 | -23.6% | 6,529 | -26.9% | 0.02% | -50.0% |
| Q2 2022 | $355,000 | -5.6% | 8,929 | +9.5% | 0.05% | -4.2% |
| Q1 2022 | $376,000 | +60.0% | 8,157 | +67.3% | 0.05% | +20.0% |
| Q2 2021 | $235,000 | +3.1% | 4,877 | -0.9% | 0.04% | -11.1% |
| Q1 2021 | $228,000 | – | 4,922 | – | 0.04% | – |
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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% |