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 | $812,891 | -3.1% | 18,674 | +0.1% | 0.06% | +1.8% |
| Q2 2023 | $838,513 | +2.3% | 18,650 | +0.2% | 0.06% | 0.0% |
| Q1 2023 | $819,677 | +6.2% | 18,604 | +0.1% | 0.06% | 0.0% |
| Q4 2022 | $771,709 | -29.8% | 18,577 | -40.7% | 0.06% | -32.1% |
| Q3 2022 | $1,099,000 | +29.6% | 31,325 | +47.0% | 0.08% | +30.6% |
| Q2 2022 | $848,000 | -17.5% | 21,304 | -4.4% | 0.06% | -10.1% |
| Q1 2022 | $1,028,000 | +48.3% | 22,285 | +52.3% | 0.07% | +25.5% |
| Q4 2021 | $693,000 | +1.6% | 14,637 | +0.6% | 0.06% | -8.3% |
| Q3 2021 | $682,000 | -2.4% | 14,545 | +0.1% | 0.06% | -3.2% |
| Q2 2021 | $699,000 | +7.5% | 14,528 | +3.3% | 0.06% | -4.6% |
| Q1 2021 | $650,000 | – | 14,068 | – | 0.06% | – |
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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% |