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 | $23,197,355 | -60.2% | 532,905 | -58.8% | 0.01% | -65.0% |
| Q2 2023 | $58,220,907 | +240.7% | 1,294,949 | +233.9% | 0.02% | +185.7% |
| Q1 2023 | $17,086,424 | +952.6% | 387,799 | +892.4% | 0.01% | +600.0% |
| Q4 2022 | $1,623,300 | -35.1% | 39,078 | -45.2% | 0.00% | 0.0% |
| Q3 2022 | $2,500,000 | -87.9% | 71,272 | -86.3% | 0.00% | -88.9% |
| Q2 2022 | $20,662,000 | +507.5% | 519,139 | +615.4% | 0.01% | +800.0% |
| Q3 2021 | $3,401,000 | -80.6% | 72,568 | -82.4% | 0.00% | -88.9% |
| Q4 2020 | $17,531,000 | +541.0% | 413,075 | +435.2% | 0.01% | +350.0% |
| Q3 2020 | $2,735,000 | +76.1% | 77,182 | +72.0% | 0.00% | +100.0% |
| Q2 2020 | $1,553,000 | -82.7% | 44,876 | -84.8% | 0.00% | -88.9% |
| Q1 2020 | $8,965,000 | +392.6% | 295,494 | +590.0% | 0.01% | +200.0% |
| Q4 2019 | $1,820,000 | -76.4% | 42,824 | -78.0% | 0.00% | -76.9% |
| Q3 2019 | $7,722,000 | +204.9% | 194,752 | +212.4% | 0.01% | +225.0% |
| Q2 2019 | $2,533,000 | -81.6% | 62,350 | -81.6% | 0.00% | -81.8% |
| Q1 2019 | $13,763,000 | -30.3% | 339,655 | -25.5% | 0.02% | -43.6% |
| Q3 2018 | $19,733,000 | – | 455,981 | – | 0.04% | – |
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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% |