INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. 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 ↓ |
|---|---|---|---|
| Verum Partners LLC | 71,582 | $2,973,497 | 3.65% |
| Arlington Financial Advisors, LLC | 143,699 | $5,969,275 | 2.52% |
| Charles Schwab Trust Co | 262,720 | $10,913,390 | 1.44% |
| Red Tortoise LLC | 41,921 | $1,741,395 | 1.21% |
| RTD Financial Advisors, Inc. | 170,998 | $7,103,250 | 1.16% |
| Charles Schwab Investment Advisory, Inc. | 13,529,706 | $562,023,997 | 0.95% |
| Prairiewood Capital, LLC | 29,667 | $1,232,382 | 0.90% |
| Callan Capital, LLC | 158,439 | $6,581,573 | 0.81% |
| Vertex Planning Partners, LLC | 48,967 | $2,034,107 | 0.79% |
| WFA of San Diego, LLC | 23,974 | $995,859 | 0.76% |