INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 3 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,546 | -67.0% | 8,880 | -65.9% | 0.00% | -60.0% |
| Q2 2023 | $1,170,820 | +105.7% | 26,048 | +101.8% | 0.01% | +400.0% |
| Q1 2023 | $569,138 | +149.7% | 12,910 | +135.3% | 0.00% | 0.0% |
| Q4 2022 | $227,930 | -12.7% | 5,487 | -26.2% | 0.00% | -66.7% |
| Q3 2022 | $261,000 | +6.1% | 7,432 | +20.2% | 0.00% | 0.0% |
| Q2 2022 | $246,000 | +1.7% | 6,183 | +17.8% | 0.00% | -25.0% |
| Q1 2022 | $242,000 | +5.2% | 5,250 | -30.6% | 0.00% | -71.4% |
| Q1 2020 | $230,000 | -31.3% | 7,570 | -3.8% | 0.01% | -17.6% |
| Q4 2019 | $335,000 | +7.4% | 7,870 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $312,000 | -2.5% | 7,870 | 0.0% | 0.02% | -10.0% |
| Q2 2019 | $320,000 | – | 7,870 | – | 0.02% | – |
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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% |