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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,202 | -51.6% | 5,036 | -50.0% | 0.01% | 0.0% |
| Q2 2023 | $452,806 | +104.1% | 10,072 | +100.0% | 0.01% | -30.8% |
| Q1 2023 | $221,871 | +6.1% | 5,036 | 0.0% | 0.01% | +116.7% |
| Q4 2022 | $209,181 | +1.1% | 5,036 | -3.2% | 0.01% | -64.7% |
| Q2 2022 | $207,000 | -8.4% | 5,200 | +6.1% | 0.02% | +6.2% |
| Q1 2022 | $226,000 | -2.6% | 4,902 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $232,000 | +12.6% | 4,902 | +11.6% | 0.02% | -5.6% |
| Q3 2021 | $206,000 | -2.8% | 4,394 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $212,000 | +4.4% | 4,394 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $203,000 | – | 4,394 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solitude Financial Services | 143,350 | $6,627,000 | 5.34% |
| BRR OpCo, LLC | 649,720 | $30,037,000 | 3.60% |
| Arlington Financial Advisors, LLC | 143,085 | $6,615,000 | 2.68% |
| Treybourne Wealth Planners, Inc. | 52,251 | $2,416,000 | 1.67% |
| Charles Schwab Trust Co | 171,350 | $7,999,000 | 1.66% |
| Prairiewood Capital, LLC | 31,630 | $1,462,000 | 1.34% |
| MJP ASSOCIATES INC /ADV | 57,988 | $2,681,000 | 1.09% |
| Shakespeare Wealth Management, LLC | 45,747 | $2,115,000 | 0.87% |
| Charles Schwab Investment Advisory, Inc. | 7,751,616 | $358,357,000 | 0.67% |
| Foster Victor Wealth Advisors, LLC | 76,586 | $3,608,000 | 0.67% |