INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 98 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,153,487 | -5.7% | 49,471 | -2.6% | 0.01% | -12.5% |
| Q2 2023 | $2,282,904 | -0.2% | 50,776 | -2.2% | 0.02% | -5.9% |
| Q1 2023 | $2,287,522 | +6.3% | 51,918 | +0.2% | 0.02% | 0.0% |
| Q4 2022 | $2,152,464 | +33.6% | 51,817 | +12.8% | 0.02% | -15.0% |
| Q3 2022 | $1,611,000 | -16.4% | 45,931 | -5.1% | 0.02% | -20.0% |
| Q2 2022 | $1,927,000 | -28.2% | 48,403 | -16.8% | 0.02% | -24.2% |
| Q1 2022 | $2,684,000 | -2.8% | 58,182 | -0.1% | 0.03% | -2.9% |
| Q4 2021 | $2,761,000 | -3.2% | 58,267 | -4.3% | 0.03% | -12.8% |
| Q3 2021 | $2,852,000 | -4.7% | 60,868 | -2.1% | 0.04% | -7.1% |
| Q2 2021 | $2,994,000 | +9.1% | 62,184 | +4.7% | 0.04% | -27.6% |
| Q1 2021 | $2,745,000 | +30.3% | 59,379 | +19.6% | 0.06% | +18.4% |
| Q4 2020 | $2,107,000 | +23.5% | 49,649 | +3.1% | 0.05% | +11.4% |
| Q3 2020 | $1,706,000 | -1.7% | 48,143 | -4.0% | 0.04% | -4.3% |
| Q2 2020 | $1,736,000 | +17.3% | 50,166 | +2.8% | 0.05% | -6.1% |
| Q1 2020 | $1,480,000 | -18.9% | 48,793 | +13.5% | 0.05% | 0.0% |
| Q4 2019 | $1,825,000 | -14.0% | 43,000 | -19.6% | 0.05% | -23.4% |
| Q3 2019 | $2,121,000 | -0.1% | 53,460 | +2.1% | 0.06% | -1.5% |
| Q2 2019 | $2,124,000 | -50.9% | 52,350 | -51.0% | 0.06% | -53.9% |
| Q1 2019 | $4,329,000 | +6.5% | 106,890 | -1.3% | 0.14% | -10.2% |
| Q4 2018 | $4,066,000 | +18.9% | 108,296 | +36.9% | 0.16% | +31.9% |
| Q3 2018 | $3,421,000 | -0.3% | 79,129 | -1.0% | 0.12% | -30.8% |
| Q2 2018 | $3,430,000 | – | 79,893 | – | 0.17% | – |
Download | ||||||
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% |