INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 110 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,801,663 | -1.2% | 41,389 | +2.1% | 0.63% | +1.1% |
| Q2 2023 | $1,822,723 | +6.3% | 40,541 | +4.1% | 0.62% | +2.5% |
| Q1 2023 | $1,715,168 | -2.9% | 38,928 | -8.4% | 0.61% | -6.0% |
| Q4 2022 | $1,765,616 | +1.2% | 42,504 | -14.5% | 0.65% | -11.8% |
| Q3 2022 | $1,744,000 | -0.6% | 49,714 | +13.7% | 0.74% | +3.1% |
| Q2 2022 | $1,755,000 | +0.7% | 43,707 | +16.8% | 0.71% | +13.7% |
| Q1 2022 | $1,742,000 | -2.9% | 37,407 | -1.2% | 0.63% | -2.0% |
| Q4 2021 | $1,794,000 | +1.2% | 37,856 | +0.6% | 0.64% | -6.2% |
| Q3 2021 | $1,773,000 | -18.0% | 37,639 | -15.8% | 0.68% | -18.1% |
| Q2 2021 | $2,161,000 | +2.2% | 44,680 | -2.3% | 0.83% | -4.4% |
| Q1 2021 | $2,115,000 | +6.8% | 45,747 | -1.9% | 0.87% | +1.0% |
| Q4 2020 | $1,980,000 | +15.8% | 46,644 | -3.3% | 0.86% | -4.2% |
| Q3 2020 | $1,710,000 | +1.9% | 48,255 | -0.5% | 0.90% | -8.2% |
| Q2 2020 | $1,678,000 | -33.4% | 48,482 | -41.6% | 0.98% | -43.8% |
| Q1 2020 | $2,520,000 | -30.1% | 83,057 | -2.0% | 1.74% | -10.7% |
| Q4 2019 | $3,603,000 | +4.4% | 84,764 | -2.6% | 1.95% | -2.3% |
| Q3 2019 | $3,451,000 | -3.1% | 87,031 | -0.7% | 2.00% | -13.1% |
| Q2 2019 | $3,562,000 | -1.0% | 87,672 | -1.3% | 2.30% | -14.8% |
| Q1 2019 | $3,597,000 | +10.2% | 88,782 | +2.0% | 2.70% | +7.2% |
| Q4 2018 | $3,265,000 | +279.7% | 87,009 | +337.7% | 2.52% | +279.5% |
| Q3 2018 | $860,000 | -2.8% | 19,879 | -3.4% | 0.66% | -16.0% |
| Q2 2018 | $885,000 | -5.7% | 20,577 | -2.1% | 0.79% | -2.8% |
| Q1 2018 | $938,000 | -1.9% | 21,010 | -0.2% | 0.81% | -9.8% |
| Q4 2017 | $956,000 | – | 21,055 | – | 0.90% | – |
Download | ||||||
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% |