INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. 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 ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 234,378 | $10,202 | 9.23% |
| Arlington Financial Advisors, LLC | 181,854 | $7,916,093 | 2.80% |
| Nalls Sherbakoff Group, LLC | 36,715 | $1,598,226 | 1.56% |
| Charles Schwab Trust Co | 302,635 | $13,173,702 | 1.48% |
| Verum Partners LLC | 71,041 | $3,092,435 | 1.38% |
| KWB Wealth | 169,533 | $7,622,192 | 1.22% |
| Red Tortoise LLC | 37,894 | $1,649,517 | 1.10% |
| RTD Financial Advisors, Inc. | 162,288 | $7,064,404 | 1.08% |
| Archer Investment Corp | 65,736 | $2,861,492 | 1.01% |
| Vertex Planning Partners, LLC | 67,121 | $2,921,779 | 1.01% |