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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,208 | -3.2% | 5,702 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $256,362 | +2.0% | 5,702 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $251,230 | +13.8% | 5,702 | +7.3% | 0.01% | -20.0% |
| Q4 2022 | $220,827 | +18.7% | 5,316 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $186,000 | -16.6% | 5,316 | -5.3% | 0.01% | -10.0% |
| Q2 2022 | $223,000 | -14.9% | 5,611 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $262,000 | -1.1% | 5,599 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $265,000 | +1.1% | 5,599 | +0.2% | 0.01% | -9.1% |
| Q3 2021 | $262,000 | +6.9% | 5,590 | +9.9% | 0.01% | +10.0% |
| Q2 2021 | $245,000 | +4.3% | 5,087 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $235,000 | -6.4% | 5,087 | -14.1% | 0.01% | -21.4% |
| Q4 2020 | $251,000 | +36.4% | 5,919 | +14.2% | 0.01% | +27.3% |
| Q3 2020 | $184,000 | +10.8% | 5,181 | +7.8% | 0.01% | 0.0% |
| Q2 2020 | $166,000 | +14.5% | 4,804 | +0.1% | 0.01% | -8.3% |
| Q1 2020 | $145,000 | -28.9% | 4,800 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $204,000 | – | 4,800 | – | 0.02% | – |
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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% |