INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,065,219 | -10.2% | 94,518 | -6.9% | 0.47% | -5.8% |
| Q2 2023 | $4,527,859 | +3.8% | 101,476 | +3.4% | 0.50% | -4.9% |
| Q1 2023 | $4,364,105 | +0.3% | 98,158 | -2.8% | 0.53% | -4.5% |
| Q4 2022 | $4,352,533 | +9.8% | 100,940 | +22.6% | 0.55% | -16.3% |
| Q2 2021 | $3,963,000 | +9.8% | 82,325 | +7.5% | 0.66% | -1.3% |
| Q1 2021 | $3,608,000 | – | 76,586 | – | 0.67% | – |
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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% |