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 ↓ |
|---|---|---|---|
| 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% |