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 | $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 ↓ |
|---|---|---|---|
| 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, LLC | 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% |