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 | $13,173,702 | +2.8% | 302,635 | +2.1% | 1.48% | -3.9% |
Q2 2023 | $12,814,866 | +3.3% | 296,366 | +5.2% | 1.54% | +3.1% |
Q1 2023 | $12,411,438 | +13.7% | 281,694 | +7.2% | 1.50% | +4.3% |
Q4 2022 | $10,913,390 | +36.1% | 262,720 | +15.0% | 1.44% | +6.6% |
Q3 2022 | $8,016,000 | +96.6% | 228,510 | +123.0% | 1.35% | +59.7% |
Q2 2022 | $4,078,000 | -1.2% | 102,468 | +14.6% | 0.84% | +16.7% |
Q1 2022 | $4,126,000 | +56.3% | 89,434 | +60.6% | 0.72% | +68.5% |
Q4 2021 | $2,639,000 | -65.6% | 55,701 | -66.0% | 0.43% | -71.6% |
Q3 2021 | $7,682,000 | +2.6% | 163,941 | +5.4% | 1.51% | +2.4% |
Q2 2021 | $7,489,000 | -6.4% | 155,567 | -9.2% | 1.47% | -11.1% |
Q1 2021 | $7,999,000 | +28.1% | 171,350 | +16.5% | 1.66% | +10.8% |
Q4 2020 | $6,242,000 | +57.2% | 147,085 | +31.3% | 1.50% | +22.8% |
Q3 2020 | $3,970,000 | +3.1% | 112,013 | +0.6% | 1.22% | -4.8% |
Q2 2020 | $3,852,000 | -12.7% | 111,388 | -23.4% | 1.28% | -29.9% |
Q1 2020 | $4,412,000 | +9.5% | 145,405 | +53.4% | 1.83% | +16.6% |
Q4 2019 | $4,030,000 | +8.7% | 94,793 | +0.6% | 1.57% | -9.3% |
Q3 2019 | $3,707,000 | – | 94,274 | – | 1.73% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRR OpCo, LLC | 1,031,306 | $35,694,000 | 6.17% |
Arlington Financial Advisors, LLC | 148,412 | $5,137,000 | 2.90% |
BELLEVUE ASSET MANAGEMENT, LLC | 44,590 | $1,543,000 | 1.58% |
Charles Schwab Trust Co | 111,388 | $3,852,000 | 1.28% |
Shakespeare Wealth Management, LLC | 48,482 | $1,678,000 | 0.98% |
Charles Schwab Investment Advisory, Inc. | 8,303,969 | $287,400,000 | 0.72% |
REGENTATLANTIC CAPITAL LLC | 360,045 | $12,461,000 | 0.69% |
Merriman Wealth Management, LLC | 121,870 | $4,218,000 | 0.67% |
Private Ocean, LLC | 62,451 | $2,161,000 | 0.53% |
Brinker Capital Investments, LLC | 298,792 | $10,341,000 | 0.43% |