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 | $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 ↓ |
|---|---|---|---|
| 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, LLC | 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% |