INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 3 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 1,031,306 | $35,694,000 | 6.17% |
| Arlington Financial Advisors, LLC | 148,412 | $5,137,000 | 2.90% |
| BELLEVUE ASSET MANAGEMENT, LLC | 44,590 | $1,543,000 | 1.58% |
| Charles Schwab Trust Co | 111,388 | $3,852,000 | 1.28% |
| Shakespeare Wealth Management, LLC | 48,482 | $1,678,000 | 0.98% |
| Charles Schwab Investment Advisory, Inc. | 8,303,969 | $287,400,000 | 0.72% |
| REGENTATLANTIC CAPITAL LLC | 360,045 | $12,461,000 | 0.69% |
| Merriman Wealth Management, LLC | 121,870 | $4,218,000 | 0.67% |
| Private Ocean, LLC | 62,451 | $2,161,000 | 0.53% |
| Brinker Capital Investments, LLC | 298,792 | $10,341,000 | 0.43% |