INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,247,295 | +26.6% | 51,626 | +30.8% | 0.00% | +50.0% |
Q2 2023 | $1,775,138 | +10.7% | 39,483 | +8.5% | 0.00% | 0.0% |
Q1 2023 | $1,603,932 | +18.0% | 36,403 | +11.3% | 0.00% | 0.0% |
Q4 2022 | $1,358,770 | +27.1% | 32,710 | +7.4% | 0.00% | 0.0% |
Q3 2022 | $1,069,000 | +1.5% | 30,462 | +15.2% | 0.00% | 0.0% |
Q2 2022 | $1,053,000 | +15.1% | 26,451 | +33.4% | 0.00% | +100.0% |
Q1 2022 | $915,000 | +24.2% | 19,829 | +27.4% | 0.00% | 0.0% |
Q4 2021 | $737,000 | +16.8% | 15,563 | +15.5% | 0.00% | 0.0% |
Q3 2021 | $631,000 | +8.4% | 13,470 | +11.5% | 0.00% | 0.0% |
Q2 2021 | $582,000 | +6.8% | 12,084 | +2.5% | 0.00% | 0.0% |
Q1 2021 | $545,000 | +7.3% | 11,786 | -1.6% | 0.00% | 0.0% |
Q4 2020 | $508,000 | -27.0% | 11,978 | -39.0% | 0.00% | -50.0% |
Q3 2020 | $696,000 | +140.8% | 19,651 | +188.7% | 0.00% | +100.0% |
Q4 2019 | $289,000 | – | 6,807 | – | 0.00% | – |
Download |
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% |