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 | $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 ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 1,031,306 | $35,694,000 | 6.17% |
| Arlington Financial Advisors, LLC | 148,412 | $5,137,000 | 2.90% |
| BELLEVUE ASSET MANAGEMENT, LLC | 44,590 | $1,543,000 | 1.58% |
| Charles Schwab Trust Co | 111,388 | $3,852,000 | 1.28% |
| Shakespeare Wealth Management, LLC | 48,482 | $1,678,000 | 0.98% |
| Charles Schwab Investment Advisory, Inc. | 8,303,969 | $287,400,000 | 0.72% |
| REGENTATLANTIC CAPITAL LLC | 360,045 | $12,461,000 | 0.69% |
| Merriman Wealth Management, LLC | 121,870 | $4,218,000 | 0.67% |
| Private Ocean, LLC | 62,451 | $2,161,000 | 0.53% |
| Brinker Capital Investments, LLC | 298,792 | $10,341,000 | 0.43% |