INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,259,688 | -3.1% | 143,802 | +0.0% | 0.67% | -6.3% |
| Q2 2023 | $6,463,238 | -6.6% | 143,755 | -8.5% | 0.72% | -10.7% |
| Q1 2023 | $6,918,639 | +5.1% | 157,028 | -0.9% | 0.80% | -1.5% |
| Q4 2022 | $6,581,573 | +59.0% | 158,439 | +34.3% | 0.81% | +20.6% |
| Q3 2022 | $4,140,000 | -19.2% | 118,013 | -8.4% | 0.67% | -14.7% |
| Q2 2022 | $5,125,000 | +56.5% | 128,772 | +81.4% | 0.79% | +75.6% |
| Q1 2022 | $3,275,000 | +176.6% | 70,985 | +184.1% | 0.45% | +161.6% |
| Q4 2021 | $1,184,000 | – | 24,987 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 1,031,306 | $35,694,000 | 6.17% |
| Arlington Financial Advisors, LLC | 148,412 | $5,137,000 | 2.90% |
| BELLEVUE ASSET MANAGEMENT, LLC | 44,590 | $1,543,000 | 1.58% |
| Charles Schwab Trust Co | 111,388 | $3,852,000 | 1.28% |
| Shakespeare Wealth Management, LLC | 48,482 | $1,678,000 | 0.98% |
| Charles Schwab Investment Advisory, Inc. | 8,303,969 | $287,400,000 | 0.72% |
| REGENTATLANTIC CAPITAL LLC | 360,045 | $12,461,000 | 0.69% |
| Merriman Wealth Management, LLC | 121,870 | $4,218,000 | 0.67% |
| Private Ocean, LLC | 62,451 | $2,161,000 | 0.53% |
| Brinker Capital Investments, LLC | 298,792 | $10,341,000 | 0.43% |