INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,367 | -85.8% | 258 | -86.7% | 0.01% | -87.5% |
| Q4 2022 | $80,297 | +13.1% | 1,933 | -3.9% | 0.04% | +14.3% |
| Q3 2022 | $71,000 | +491.7% | 2,011 | +570.3% | 0.04% | +600.0% |
| Q2 2022 | $12,000 | -42.9% | 300 | -32.9% | 0.01% | -37.5% |
| Q1 2022 | $21,000 | -77.4% | 447 | -77.3% | 0.01% | -78.9% |
| Q4 2021 | $93,000 | -30.1% | 1,966 | -30.6% | 0.04% | -35.6% |
| Q3 2021 | $133,000 | -2.9% | 2,831 | -0.2% | 0.06% | -4.8% |
| Q2 2021 | $137,000 | +4.6% | 2,837 | -0.1% | 0.06% | -4.6% |
| Q1 2021 | $131,000 | +8.3% | 2,841 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $121,000 | +19.8% | 2,841 | 0.0% | 0.06% | +3.2% |
| Q3 2020 | $101,000 | +3.1% | 2,841 | -0.1% | 0.06% | -4.5% |
| Q2 2020 | $98,000 | +24.1% | 2,844 | +9.0% | 0.07% | +24.5% |
| Q1 2020 | $79,000 | – | 2,608 | – | 0.05% | – |
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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% |