INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,002 | -8.2% | 4,514 | -2.7% | 0.05% | -15.8% |
| Q4 2021 | $220,000 | -2.2% | 4,637 | -3.2% | 0.06% | -8.1% |
| Q3 2021 | $225,000 | -5.9% | 4,791 | -3.3% | 0.06% | -6.1% |
| Q2 2021 | $239,000 | +6.7% | 4,957 | -6.1% | 0.07% | -2.9% |
| Q1 2021 | $224,000 | -65.1% | 5,278 | -65.0% | 0.07% | -71.4% |
| Q4 2019 | $641,000 | +2.6% | 15,090 | -1.9% | 0.24% | -6.3% |
| Q3 2019 | $625,000 | -1.1% | 15,379 | -1.4% | 0.25% | -3.8% |
| Q2 2019 | $632,000 | +7.5% | 15,605 | -0.4% | 0.26% | -3.3% |
| Q1 2019 | $588,000 | -12.4% | 15,660 | +1.1% | 0.27% | -3.5% |
| Q4 2018 | $671,000 | 0.0% | 15,496 | 0.0% | 0.28% | 0.0% |
| Q3 2018 | $671,000 | +0.8% | 15,496 | 0.0% | 0.28% | -3.4% |
| Q2 2018 | $666,000 | – | 15,496 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solitude Financial Services | 143,350 | $6,627,000 | 5.34% |
| BRR OpCo, LLC | 649,720 | $30,037,000 | 3.60% |
| Arlington Financial Advisors, LLC | 143,085 | $6,615,000 | 2.68% |
| Treybourne Wealth Planners, Inc. | 52,251 | $2,416,000 | 1.67% |
| Charles Schwab Trust Co | 171,350 | $7,999,000 | 1.66% |
| Prairiewood Capital, LLC | 31,630 | $1,462,000 | 1.34% |
| MJP ASSOCIATES INC /ADV | 57,988 | $2,681,000 | 1.09% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 45,747 | $2,115,000 | 0.87% |
| Charles Schwab Investment Advisory, Inc. | 7,751,616 | $358,357,000 | 0.67% |
| Foster Victor Wealth Advisors, LLC | 76,586 | $3,608,000 | 0.67% |