INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 114 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,135,551 | +9.8% | 26,087 | +13.4% | 0.11% | +16.3% |
| Q2 2023 | $1,034,037 | +39.4% | 22,999 | +36.6% | 0.09% | +26.0% |
| Q1 2023 | $741,870 | -26.5% | 16,838 | -41.5% | 0.07% | -34.8% |
| Q3 2022 | $1,010,000 | +37.8% | 28,777 | +56.2% | 0.11% | +38.3% |
| Q2 2022 | $733,000 | +4.3% | 18,418 | +20.9% | 0.08% | +19.1% |
| Q1 2022 | $703,000 | +11.9% | 15,240 | +15.1% | 0.07% | +13.3% |
| Q4 2021 | $628,000 | +34.8% | 13,238 | +33.2% | 0.06% | +20.0% |
| Q3 2021 | $466,000 | +60.7% | 9,936 | +64.7% | 0.05% | +61.3% |
| Q2 2021 | $290,000 | +25.5% | 6,032 | +20.7% | 0.03% | +14.8% |
| Q1 2021 | $231,000 | – | 4,999 | – | 0.03% | – |
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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% |