INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 152 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,368,674 | -48.7% | 30,442 | -49.7% | 0.09% | -3.3% |
| Q1 2023 | $2,665,552 | +112.9% | 60,498 | +100.7% | 0.09% | +3.4% |
| Q4 2022 | $1,252,031 | +18.6% | 30,140 | +0.2% | 0.09% | +1.1% |
| Q3 2022 | $1,056,000 | -13.2% | 30,092 | +0.4% | 0.09% | -4.4% |
| Q2 2022 | $1,217,000 | -11.4% | 29,980 | +0.7% | 0.09% | -4.2% |
| Q1 2022 | $1,374,000 | -2.3% | 29,777 | +0.3% | 0.10% | -5.0% |
| Q4 2021 | $1,406,000 | +41.3% | 29,678 | +39.7% | 0.10% | +33.3% |
| Q3 2021 | $995,000 | +68.4% | 21,242 | +73.1% | 0.08% | +63.0% |
| Q2 2021 | $591,000 | +109.6% | 12,275 | +101.1% | 0.05% | +91.7% |
| Q1 2021 | $282,000 | – | 6,105 | – | 0.02% | – |
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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% |