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 | $3,181,738 | -3.3% | 73,093 | -0.1% | 0.14% | -3.5% |
| Q2 2023 | $3,290,263 | +2.0% | 73,182 | 0.0% | 0.14% | -14.3% |
| Q1 2023 | $3,224,399 | +5.4% | 73,182 | -0.7% | 0.17% | -1.2% |
| Q4 2022 | $3,060,501 | +18.4% | 73,676 | 0.0% | 0.17% | -6.6% |
| Q3 2022 | $2,585,000 | -11.8% | 73,676 | 0.0% | 0.18% | -32.1% |
| Q2 2022 | $2,932,000 | -13.8% | 73,676 | -0.1% | 0.27% | -6.9% |
| Q1 2022 | $3,402,000 | -4.7% | 73,740 | 0.0% | 0.29% | -6.5% |
| Q4 2021 | $3,568,000 | -1.1% | 73,740 | -1.1% | 0.31% | 0.0% |
| Q3 2021 | $3,609,000 | -0.4% | 74,543 | 0.0% | 0.31% | -7.8% |
| Q2 2021 | $3,624,000 | -1.5% | 74,543 | -0.9% | 0.33% | -8.0% |
| Q1 2021 | $3,679,000 | +7.2% | 75,243 | -1.7% | 0.36% | +0.6% |
| Q4 2020 | $3,433,000 | +30.3% | 76,533 | -0.5% | 0.36% | +2.8% |
| Q3 2020 | $2,634,000 | -10.7% | 76,886 | -2.9% | 0.35% | -8.1% |
| Q2 2020 | $2,948,000 | +4.4% | 79,179 | -14.9% | 0.38% | -19.9% |
| Q1 2020 | $2,824,000 | -30.6% | 93,066 | -3.6% | 0.48% | -10.8% |
| Q4 2019 | $4,070,000 | +3.1% | 96,517 | -3.0% | 0.54% | -5.5% |
| Q3 2019 | $3,947,000 | -1.3% | 99,542 | +1.2% | 0.57% | -4.9% |
| Q2 2019 | $3,998,000 | -0.5% | 98,406 | -0.7% | 0.60% | -4.3% |
| Q1 2019 | $4,017,000 | +3.7% | 99,145 | -3.9% | 0.62% | -8.0% |
| Q4 2018 | $3,873,000 | +9.5% | 103,221 | +26.3% | 0.68% | +29.5% |
| Q3 2018 | $3,537,000 | -0.4% | 81,743 | -1.0% | 0.52% | -5.4% |
| Q2 2018 | $3,550,000 | – | 82,580 | – | 0.55% | – |
Download | ||||||
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% |