Charles Schwab Trust Co - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
Charles Schwab Trust Co ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
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%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2021
NameSharesValueWeighting ↓
Wakefield Asset Management LLLP 361,593$14,652,0005.30%
BRR OpCo, LLC 747,508$30,289,0005.19%
Arlington Financial Advisors, LLC 131,555$5,331,0003.03%
Shakespeare Wealth Management, LLC 88,782$3,597,0002.70%
Private Ocean, LLC 205,784$8,338,0002.27%
REGENTATLANTIC CAPITAL LLC 540,151$21,887,0001.52%
Carroll Financial Associates, Inc. 179,692$7,281,0000.68%
TIEDEMANN ADVISORS, LLC 338,316$13,708,0000.65%
Waverly Advisors, LLC 99,145$4,017,0000.62%
ATLAS CAPITAL ADVISORS LLC 40,819$1,653,985,0000.60%
View complete list of INVESCO EXCH TRADED FD TR II shareholders