INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,012 | -3.2% | 6,846 | 0.0% | 0.02% | -4.0% |
| Q2 2023 | $307,793 | +22.0% | 6,846 | +19.6% | 0.02% | +13.6% |
| Q1 2023 | $252,268 | +6.1% | 5,726 | +0.0% | 0.02% | +4.8% |
| Q4 2022 | $237,830 | +9.1% | 5,725 | -7.9% | 0.02% | 0.0% |
| Q3 2022 | $218,000 | -11.7% | 6,213 | 0.0% | 0.02% | -12.5% |
| Q2 2022 | $247,000 | -13.9% | 6,213 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $287,000 | -2.4% | 6,213 | 0.0% | 0.02% | -4.0% |
| Q4 2021 | $294,000 | +1.0% | 6,213 | 0.0% | 0.02% | -7.4% |
| Q3 2021 | $291,000 | +4.3% | 6,213 | +7.1% | 0.03% | 0.0% |
| Q2 2021 | $279,000 | +4.1% | 5,799 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $268,000 | +8.9% | 5,799 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $246,000 | +19.4% | 5,799 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $206,000 | +3.0% | 5,799 | +0.5% | 0.03% | -9.7% |
| Q2 2020 | $200,000 | -18.4% | 5,773 | 0.0% | 0.03% | -22.5% |
| Q4 2019 | $245,000 | +7.0% | 5,773 | 0.0% | 0.04% | -2.4% |
| Q3 2019 | $229,000 | -2.6% | 5,773 | 0.0% | 0.04% | -6.8% |
| Q2 2019 | $235,000 | +0.4% | 5,773 | 0.0% | 0.04% | -4.3% |
| Q1 2019 | $234,000 | +7.8% | 5,773 | 0.0% | 0.05% | -6.1% |
| Q4 2018 | $217,000 | -13.2% | 5,773 | 0.0% | 0.05% | -3.9% |
| Q3 2018 | $250,000 | +0.8% | 5,773 | 0.0% | 0.05% | -3.8% |
| Q2 2018 | $248,000 | – | 5,773 | – | 0.05% | – |
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, 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% |