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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $29,337 | -15.0% | 619 | -21.9% | 0.01% | -18.2% |
| Q3 2023 | $34,519 | -3.2% | 793 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $35,653 | +2.0% | 793 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $34,940 | +3.2% | 793 | -2.7% | 0.01% | 0.0% |
| Q4 2022 | $33,855 | +78.2% | 815 | +51.5% | 0.01% | +71.4% |
| Q3 2022 | $19,000 | +26.7% | 538 | +39.7% | 0.01% | +40.0% |
| Q2 2022 | $15,000 | -53.1% | 385 | -45.0% | 0.01% | -50.0% |
| Q1 2022 | $32,000 | -3.0% | 700 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $33,000 | +230.0% | 700 | +216.7% | 0.01% | +175.0% |
| Q3 2021 | $10,000 | -16.7% | 221 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | 0.0% | 242 | -8.3% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | -7.7% | 264 | -16.2% | 0.00% | -20.0% |
| Q4 2020 | $13,000 | +18.2% | 315 | -6.2% | 0.01% | 0.0% |
| Q3 2020 | $11,000 | -15.4% | 336 | -15.2% | 0.01% | -16.7% |
| Q2 2020 | $13,000 | -83.8% | 396 | -85.2% | 0.01% | -85.7% |
| Q1 2020 | $80,000 | – | 2,668 | +16575.0% | 0.04% | – |
| Q4 2019 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 16 | -98.7% | 0.00% | -100.0% |
| Q2 2019 | $49,000 | -51.0% | 1,229 | -4.9% | 0.02% | +4.8% |
| Q1 2019 | $100,000 | +112.8% | 1,292 | +2.6% | 0.02% | -4.5% |
| Q4 2018 | $47,000 | +23.7% | 1,259 | +41.1% | 0.02% | +37.5% |
| Q3 2018 | $38,000 | – | 892 | – | 0.02% | – |
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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% |