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 | $686,053 | -21.2% | 15,760 | -18.6% | 0.01% | -25.0% |
| Q2 2023 | $870,900 | -11.5% | 19,370 | -13.3% | 0.01% | -11.1% |
| Q1 2023 | $983,821 | +116882.3% | 22,329 | +10.3% | 0.01% | – |
| Q4 2022 | $841 | -99.7% | 20,242 | +158.2% | 0.00% | -100.0% |
| Q3 2022 | $275,000 | -5.8% | 7,840 | +6.9% | 0.00% | 0.0% |
| Q2 2022 | $292,000 | -18.0% | 7,334 | -4.9% | 0.00% | 0.0% |
| Q1 2022 | $356,000 | +4350.0% | 7,713 | +3421.9% | 0.00% | – |
| Q2 2020 | $8,000 | – | 219 | – | 0.00% | – |
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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% |