INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 152 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,070 | -0.8% | 9,627 | +2.4% | 0.02% | 0.0% |
| Q2 2023 | $422,542 | +10.8% | 9,398 | +8.5% | 0.02% | -4.3% |
| Q1 2023 | $381,469 | +121.3% | 8,658 | +108.7% | 0.02% | +130.0% |
| Q4 2022 | $172,343 | +83.3% | 4,149 | +54.0% | 0.01% | +66.7% |
| Q3 2022 | $94,000 | +74.1% | 2,694 | +97.4% | 0.01% | +100.0% |
| Q2 2022 | $54,000 | +42.1% | 1,365 | +64.1% | 0.00% | +50.0% |
| Q1 2022 | $38,000 | -50.0% | 832 | -48.4% | 0.00% | -33.3% |
| Q4 2021 | $76,000 | -10.6% | 1,612 | -11.2% | 0.00% | 0.0% |
| Q3 2021 | $85,000 | +9.0% | 1,816 | +11.8% | 0.00% | 0.0% |
| Q2 2021 | $78,000 | +239.1% | 1,625 | +225.0% | 0.00% | +200.0% |
| Q1 2021 | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | +35.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +21.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | +10.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | +533.3% | 500 | +525.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | – | 80 | – | 0.00% | – |
Download | ||||||
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, LLC | 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% |