INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,011,460 | +4.7% | 138,100 | +8.1% | 0.30% | +2.0% |
| Q2 2023 | $5,741,640 | +15.3% | 127,706 | +13.0% | 0.30% | +5.3% |
| Q1 2023 | $4,978,724 | +13.5% | 112,999 | +7.0% | 0.28% | +2.9% |
| Q4 2022 | $4,385,202 | +99.6% | 105,566 | +68.5% | 0.28% | +65.3% |
| Q3 2022 | $2,197,000 | -4.5% | 62,632 | +8.3% | 0.17% | -17.7% |
| Q2 2022 | $2,301,000 | -17.2% | 57,812 | -4.0% | 0.20% | -3.8% |
| Q1 2022 | $2,778,000 | -4.4% | 60,212 | -1.8% | 0.21% | -1.4% |
| Q4 2021 | $2,906,000 | +14.2% | 61,342 | +13.0% | 0.21% | +3.4% |
| Q3 2021 | $2,545,000 | +53.8% | 54,303 | +57.9% | 0.21% | +97.1% |
| Q2 2021 | $1,655,000 | – | 34,380 | – | 0.10% | – |
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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% |