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 | $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 ↓ |
|---|---|---|---|
| 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% |