INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 78 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,826,171 | -7.2% | 41,952 | -4.2% | 0.23% | -6.8% |
Q2 2023 | $1,968,620 | -0.4% | 43,786 | -2.4% | 0.25% | -5.3% |
Q1 2023 | $1,976,709 | +4.4% | 44,864 | -1.6% | 0.26% | +11.9% |
Q4 2022 | $1,893,062 | +18.5% | 45,573 | +0.0% | 0.24% | -6.7% |
Q3 2022 | $1,598,000 | -12.1% | 45,572 | -0.2% | 0.25% | -10.0% |
Q2 2022 | $1,817,000 | -21.8% | 45,663 | -9.4% | 0.28% | -3.4% |
Q1 2022 | $2,325,000 | -4.2% | 50,397 | -1.6% | 0.29% | +2.1% |
Q4 2021 | $2,428,000 | -0.9% | 51,235 | -2.0% | 0.28% | -4.7% |
Q3 2021 | $2,450,000 | -6.5% | 52,274 | -4.0% | 0.30% | -13.1% |
Q2 2021 | $2,621,000 | +2.7% | 54,447 | -1.3% | 0.34% | -24.3% |
Q1 2021 | $2,551,000 | +7.4% | 55,185 | -1.4% | 0.45% | -5.4% |
Q4 2020 | $2,376,000 | +13.9% | 55,987 | -4.9% | 0.48% | -2.0% |
Q3 2020 | $2,086,000 | -3.5% | 58,867 | -5.7% | 0.49% | -7.7% |
Q2 2020 | $2,161,000 | -33.1% | 62,451 | -41.3% | 0.53% | -40.0% |
Q1 2020 | $3,228,000 | -59.2% | 106,427 | -42.9% | 0.88% | -54.1% |
Q4 2019 | $7,921,000 | +5.3% | 186,324 | -1.8% | 1.92% | +2.8% |
Q3 2019 | $7,525,000 | -5.5% | 189,783 | -3.2% | 1.87% | -12.1% |
Q2 2019 | $7,961,000 | -4.5% | 195,963 | -4.8% | 2.13% | -6.2% |
Q1 2019 | $8,338,000 | -1.0% | 205,784 | -8.3% | 2.27% | -4.7% |
Q4 2018 | $8,424,000 | +182.1% | 224,518 | +225.4% | 2.38% | +79.0% |
Q3 2018 | $2,986,000 | -1.3% | 69,002 | -1.9% | 1.33% | -4.8% |
Q2 2018 | $3,024,000 | – | 70,351 | – | 1.40% | – |
Download |
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% |