INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 176 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $278,786 | -18.0% | 5,727 | -16.4% | 0.02% | -20.8% |
| Q1 2024 | $339,931 | +4.8% | 6,847 | +0.0% | 0.02% | 0.0% |
| Q4 2023 | $324,474 | +8.9% | 6,846 | 0.0% | 0.02% | 0.0% |
| 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 | 215,880 | $9,959,000 | 6.23% |
| BRR OpCo, LLC | 594,175 | $27,409,000 | 2.91% |
| Arlington Financial Advisors, LLC | 138,729 | $6,400,000 | 2.42% |
| RTD Financial Advisors, Inc. | 166,328 | $7,673,000 | 1.04% |
| Prairiewood Capital, LLC | 31,506 | $1,453,000 | 1.02% |
| WFA of San Diego, LLC | 27,308 | $1,260,000 | 0.96% |
| Charles Schwab Investment Advisory, Inc. | 11,058,950 | $510,149,000 | 0.81% |
| Rather & Kittrell, Inc. | 16,686 | $769,000 | 0.75% |
| Charles Schwab Trust Co | 89,434 | $4,126,000 | 0.72% |
| Shakespeare Wealth Management, LLC | 37,407 | $1,742,000 | 0.63% |