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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,326 | -3.2% | 4,625 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $207,940 | +2.0% | 4,625 | 0.0% | 0.02% | -12.5% |
| Q1 2023 | $203,778 | -21.1% | 4,625 | -25.6% | 0.02% | -22.6% |
| Q4 2022 | $258,337 | +18.5% | 6,219 | 0.0% | 0.03% | +10.7% |
| Q3 2022 | $218,000 | -13.1% | 6,219 | -1.5% | 0.03% | -6.7% |
| Q2 2022 | $251,000 | -13.7% | 6,312 | 0.0% | 0.03% | -6.2% |
| Q1 2022 | $291,000 | -2.7% | 6,312 | 0.0% | 0.03% | -8.6% |
| Q4 2021 | $299,000 | -2.6% | 6,312 | -3.7% | 0.04% | -10.3% |
| Q3 2021 | $307,000 | -2.5% | 6,553 | 0.0% | 0.04% | -2.5% |
| Q2 2021 | $315,000 | +1.3% | 6,553 | -2.7% | 0.04% | -9.1% |
| Q1 2021 | $311,000 | -4.0% | 6,734 | -11.7% | 0.04% | -8.3% |
| Q4 2020 | $324,000 | +53.6% | 7,628 | +28.1% | 0.05% | +20.0% |
| Q3 2020 | $211,000 | – | 5,957 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 1,031,306 | $35,694,000 | 6.17% |
| Arlington Financial Advisors, LLC | 148,412 | $5,137,000 | 2.90% |
| BELLEVUE ASSET MANAGEMENT, LLC | 44,590 | $1,543,000 | 1.58% |
| Charles Schwab Trust Co | 111,388 | $3,852,000 | 1.28% |
| Shakespeare Wealth Management, LLC | 48,482 | $1,678,000 | 0.98% |
| Charles Schwab Investment Advisory, Inc. | 8,303,969 | $287,400,000 | 0.72% |
| REGENTATLANTIC CAPITAL LLC | 360,045 | $12,461,000 | 0.69% |
| Merriman Wealth Management, LLC | 121,870 | $4,218,000 | 0.67% |
| Private Ocean, LLC | 62,451 | $2,161,000 | 0.53% |
| Brinker Capital Investments, LLC | 298,792 | $10,341,000 | 0.43% |