INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 110 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667,703 | -9.0% | 15,339 | -6.0% | 0.06% | -4.5% |
| Q2 2023 | $733,339 | +1.2% | 16,311 | -0.9% | 0.07% | -2.9% |
| Q1 2023 | $724,831 | +2.3% | 16,451 | -3.6% | 0.07% | -1.4% |
| Q4 2022 | $708,648 | +4.5% | 17,059 | -11.7% | 0.07% | -6.8% |
| Q3 2022 | $678,000 | -19.4% | 19,322 | -8.5% | 0.07% | -16.9% |
| Q2 2022 | $841,000 | -15.5% | 21,118 | -2.1% | 0.09% | -5.3% |
| Q1 2022 | $995,000 | -7.4% | 21,566 | -4.9% | 0.09% | -6.9% |
| Q4 2021 | $1,075,000 | +0.5% | 22,686 | -0.6% | 0.10% | -8.2% |
| Q3 2021 | $1,070,000 | -3.2% | 22,834 | -0.5% | 0.11% | -33.3% |
| Q2 2021 | $1,105,000 | +4.2% | 22,954 | +0.1% | 0.16% | -23.6% |
| Q1 2021 | $1,060,000 | -8.1% | 22,930 | -15.6% | 0.22% | -10.7% |
| Q4 2020 | $1,153,000 | -7.0% | 27,175 | -22.3% | 0.24% | -18.0% |
| Q3 2020 | $1,240,000 | -4.2% | 34,977 | -6.4% | 0.30% | -11.9% |
| Q2 2020 | $1,294,000 | -11.7% | 37,374 | -22.7% | 0.34% | -23.9% |
| Q1 2020 | $1,466,000 | -27.3% | 48,322 | +1.9% | 0.44% | -11.3% |
| Q4 2019 | $2,016,000 | +6.3% | 47,420 | -0.9% | 0.50% | +2.5% |
| Q3 2019 | $1,896,000 | -1.9% | 47,830 | +0.6% | 0.48% | -1.0% |
| Q2 2019 | $1,932,000 | -7.1% | 47,543 | -7.4% | 0.49% | -9.8% |
| Q1 2019 | $2,079,000 | -22.2% | 51,317 | -27.9% | 0.54% | -24.3% |
| Q4 2018 | $2,672,000 | -17.1% | 71,209 | -4.4% | 0.72% | -13.7% |
| Q3 2018 | $3,224,000 | -6.6% | 74,503 | -7.2% | 0.83% | -8.6% |
| Q2 2018 | $3,450,000 | – | 80,262 | – | 0.91% | – |
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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% |