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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Verum Partners LLC | 71,582 | $2,973,497 | 3.65% |
| Arlington Financial Advisors, LLC | 143,699 | $5,969,275 | 2.52% |
| Charles Schwab Trust Co | 262,720 | $10,913,390 | 1.44% |
| Red Tortoise LLC | 41,921 | $1,741,395 | 1.21% |
| RTD Financial Advisors, Inc. | 170,998 | $7,103,250 | 1.16% |
| Charles Schwab Investment Advisory, Inc. | 13,529,706 | $562,023,997 | 0.95% |
| Prairiewood Capital, LLC | 29,667 | $1,232,382 | 0.90% |
| Callan Capital, LLC | 158,439 | $6,581,573 | 0.81% |
| Vertex Planning Partners, LLC | 48,967 | $2,034,107 | 0.79% |
| WFA of San Diego, LLC | 23,974 | $995,859 | 0.76% |