INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 88 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $232,000 | +10.0% | 5,475 | -7.9% | 0.16% | -4.1% |
| Q3 2020 | $211,000 | +4.5% | 5,945 | +1.7% | 0.17% | -9.1% |
| Q2 2020 | $202,000 | -36.9% | 5,844 | -44.6% | 0.19% | -48.8% |
| Q1 2020 | $320,000 | -31.2% | 10,550 | -3.6% | 0.36% | +3.4% |
| Q4 2019 | $465,000 | +7.1% | 10,947 | -0.0% | 0.35% | -0.8% |
| Q3 2019 | $434,000 | -10.9% | 10,949 | -8.6% | 0.36% | -11.2% |
| Q2 2019 | $487,000 | -16.0% | 11,974 | -16.4% | 0.40% | -18.5% |
| Q1 2019 | $580,000 | -6.9% | 14,326 | -13.8% | 0.49% | -23.7% |
| Q4 2018 | $623,000 | – | 16,617 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solitude Financial Services | 143,350 | $6,627,000 | 5.34% |
| BRR OpCo, LLC | 649,720 | $30,037,000 | 3.60% |
| Arlington Financial Advisors, LLC | 143,085 | $6,615,000 | 2.68% |
| Treybourne Wealth Planners, Inc. | 52,251 | $2,416,000 | 1.67% |
| Charles Schwab Trust Co | 171,350 | $7,999,000 | 1.66% |
| Prairiewood Capital, LLC | 31,630 | $1,462,000 | 1.34% |
| MJP ASSOCIATES INC /ADV | 57,988 | $2,681,000 | 1.09% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 45,747 | $2,115,000 | 0.87% |
| Charles Schwab Investment Advisory, Inc. | 7,751,616 | $358,357,000 | 0.67% |
| Foster Victor Wealth Advisors, LLC | 76,586 | $3,608,000 | 0.67% |