INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 3 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |