INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 86 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,269,000 | +8.0% | 89,993 | +6.7% | 0.23% | +2.7% |
| Q3 2021 | $3,951,000 | +24.6% | 84,324 | +27.9% | 0.22% | +22.8% |
| Q2 2021 | $3,172,000 | +24.3% | 65,906 | +19.3% | 0.18% | +14.6% |
| Q1 2021 | $2,552,000 | +94.5% | 55,223 | +78.5% | 0.16% | +80.5% |
| Q4 2020 | $1,312,000 | +1011.9% | 30,934 | +824.0% | 0.09% | +866.7% |
| Q3 2020 | $118,000 | +1.7% | 3,348 | -0.8% | 0.01% | -10.0% |
| Q2 2020 | $116,000 | -79.6% | 3,374 | -82.1% | 0.01% | -82.1% |
| Q1 2020 | $570,000 | -42.9% | 18,808 | -19.9% | 0.06% | -29.1% |
| Q4 2019 | $998,000 | -48.7% | 23,492 | -52.1% | 0.08% | -53.5% |
| Q3 2019 | $1,944,000 | -25.0% | 49,047 | -23.1% | 0.17% | -24.8% |
| Q2 2019 | $2,592,000 | -64.4% | 63,805 | -64.5% | 0.23% | -66.9% |
| Q1 2019 | $7,281,000 | +3.1% | 179,692 | -2.0% | 0.68% | -13.2% |
| Q4 2018 | $7,064,000 | -12.5% | 183,307 | -1.7% | 0.79% | -8.0% |
| Q3 2018 | $8,073,000 | +0.6% | 186,552 | -0.1% | 0.85% | -0.2% |
| Q2 2018 | $8,026,000 | – | 186,711 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 234,378 | $10,202 | 9.23% |
| Arlington Financial Advisors, LLC | 181,854 | $7,916,093 | 2.80% |
| Nalls Sherbakoff Group, LLC | 36,715 | $1,598,226 | 1.56% |
| Charles Schwab Trust Co | 302,635 | $13,173,702 | 1.48% |
| Verum Partners LLC | 71,041 | $3,092,435 | 1.38% |
| KWB Wealth | 169,533 | $7,622,192 | 1.22% |
| Red Tortoise LLC | 37,894 | $1,649,517 | 1.10% |
| RTD Financial Advisors, Inc. | 162,288 | $7,064,404 | 1.08% |
| Archer Investment Corp | 65,736 | $2,861,492 | 1.01% |
| Vertex Planning Partners, LLC | 67,121 | $2,921,779 | 1.01% |