INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,841 | -3.2% | 272 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,230 | +2.0% | 272 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $11,985 | +6.1% | 272 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $11,299 | +13.0% | 272 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -9.1% | 272 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -15.4% | 272 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $13,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 272 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $13,000 | 0.0% | 272 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $13,000 | +8.3% | 272 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $12,000 | – | 272 | – | 0.01% | – |
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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, LLC | 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% |