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%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 234,378 | $10,202 | 9.23% |
| Arlington Financial Advisors, LLC | 181,854 | $7,916,093 | 2.80% |
| Nalls Sherbakoff Group, LLC | 36,715 | $1,598,226 | 1.56% |
| Charles Schwab Trust Co | 302,635 | $13,173,702 | 1.48% |
| Verum Partners LLC | 71,041 | $3,092,435 | 1.38% |
| KWB Wealth | 169,533 | $7,622,192 | 1.22% |
| Red Tortoise LLC | 37,894 | $1,649,517 | 1.10% |
| RTD Financial Advisors, Inc. | 162,288 | $7,064,404 | 1.08% |
| Archer Investment Corp | 65,736 | $2,861,492 | 1.01% |
| Vertex Planning Partners, LLC | 67,121 | $2,921,779 | 1.01% |