INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 152 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741,577 | -3.2% | 17,036 | 0.0% | 0.30% | -6.6% |
| Q2 2023 | $765,939 | +2.0% | 17,036 | 0.0% | 0.32% | -6.2% |
| Q1 2023 | $750,606 | +5.4% | 17,036 | -0.7% | 0.34% | -10.0% |
| Q4 2022 | $712,411 | +19.3% | 17,150 | +0.7% | 0.38% | -39.6% |
| Q3 2022 | $597,000 | -8.4% | 17,039 | +3.9% | 0.63% | -12.3% |
| Q2 2022 | $652,000 | -15.2% | 16,395 | -1.7% | 0.72% | -4.7% |
| Q1 2022 | $769,000 | -3.3% | 16,686 | -0.6% | 0.75% | +7.3% |
| Q4 2021 | $795,000 | – | 16,780 | – | 0.70% | – |
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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% |