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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,977,188 | -5.1% | 40,616 | -3.2% | 0.17% | -21.3% |
Q1 2024 | $2,082,918 | +4.8% | 41,952 | 0.0% | 0.22% | +12.2% |
Q4 2023 | $1,988,266 | +8.9% | 41,952 | 0.0% | 0.20% | -15.1% |
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 ↓ |
---|---|---|---|
Johnson & White Wealth Management, LLC | 298,065 | $14,510 | 13.86% |
Arlington Financial Advisors, LLC | 183,236 | $8,919,949 | 1.96% |
Charles Schwab Trust Co | 304,256 | $14,811,182 | 1.37% |
Cedar Point Capital Partners, LLC | 29,643 | $1,443,022 | 1.08% |
RTD Financial Advisors, Inc. | 156,661 | $7,626,273 | 1.03% |
Red Tortoise LLC | 38,658 | $1,881,890 | 1.02% |
Verum Partners LLC | 60,453 | $2,942,876 | 0.95% |
Archer Investment Corp | 65,456 | $3,186,391 | 0.93% |
Breakwater Capital Group | 68,753 | $3,346,896 | 0.76% |
WFA of San Diego, LLC | 13,280 | $646,447 | 0.58% |