INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,042,826 | -0.3% | 23,956 | +2.9% | 0.16% | -8.8% |
| Q2 2023 | $1,046,448 | +4.5% | 23,275 | +2.4% | 0.17% | -28.8% |
| Q1 2023 | $1,001,480 | +16.9% | 22,730 | +10.2% | 0.24% | +5.7% |
| Q4 2022 | $856,553 | +12.0% | 20,620 | -5.4% | 0.23% | -1.7% |
| Q3 2022 | $765,000 | -10.2% | 21,803 | +1.8% | 0.23% | -7.2% |
| Q2 2022 | $852,000 | -9.7% | 21,418 | +4.7% | 0.25% | -8.8% |
| Q1 2022 | $944,000 | -33.5% | 20,459 | -31.7% | 0.27% | -5.5% |
| Q4 2021 | $1,419,000 | +11.3% | 29,941 | +10.1% | 0.29% | +4.3% |
| Q3 2021 | $1,275,000 | -20.5% | 27,203 | -18.3% | 0.28% | -16.8% |
| Q2 2021 | $1,603,000 | -0.5% | 33,291 | -4.5% | 0.33% | -8.8% |
| Q1 2021 | $1,611,000 | – | 34,842 | – | 0.36% | – |
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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% |