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 | $594,032 | +0.0% | 13,645 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $593,791 | +12.6% | 13,208 | +10.3% | 0.00% | 0.0% |
| Q1 2023 | $527,551 | +6.1% | 11,972 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $497,000 | +19.2% | 11,960 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $417,000 | -33.1% | 11,870 | -24.2% | 0.00% | 0.0% |
| Q2 2022 | $623,000 | +13.5% | 15,664 | +28.9% | 0.00% | 0.0% |
| Q1 2022 | $549,000 | +8.7% | 12,149 | +14.0% | 0.00% | 0.0% |
| Q4 2021 | $505,000 | -46.8% | 10,658 | -47.4% | 0.00% | -50.0% |
| Q3 2021 | $949,000 | +8.1% | 20,264 | +11.0% | 0.00% | 0.0% |
| Q2 2021 | $878,000 | +93.8% | 18,248 | +85.6% | 0.00% | +100.0% |
| Q1 2021 | $453,000 | +13.8% | 9,833 | +4.8% | 0.00% | 0.0% |
| Q4 2020 | $398,000 | -7.9% | 9,383 | -23.2% | 0.00% | 0.0% |
| Q3 2020 | $432,000 | -37.6% | 12,213 | -39.0% | 0.00% | -50.0% |
| Q2 2020 | $692,000 | +4.5% | 20,012 | -8.3% | 0.00% | -33.3% |
| Q1 2020 | $662,000 | – | 21,831 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verum Partners LLC | 71,582 | $2,973,497 | 3.65% |
| Arlington Financial Advisors, LLC | 143,699 | $5,969,275 | 2.52% |
| Charles Schwab Trust Co | 262,720 | $10,913,390 | 1.44% |
| Red Tortoise LLC | 41,921 | $1,741,395 | 1.21% |
| RTD Financial Advisors, Inc. | 170,998 | $7,103,250 | 1.16% |
| Charles Schwab Investment Advisory, Inc. | 13,529,706 | $562,023,997 | 0.95% |
| Prairiewood Capital, LLC | 29,667 | $1,232,382 | 0.90% |
| Callan Capital, LLC | 158,439 | $6,581,573 | 0.81% |
| Vertex Planning Partners, LLC | 48,967 | $2,034,107 | 0.79% |
| WFA of San Diego, LLC | 23,974 | $995,859 | 0.76% |