INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 110 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,714 | -3.2% | 361 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $16,231 | +2.0% | 361 | 0.0% | 0.01% | -30.8% |
| Q1 2023 | $15,906 | +105940.0% | 361 | 0.0% | 0.01% | -18.8% |
| Q4 2022 | $15 | -99.9% | 361 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $13,000 | -7.1% | 361 | 0.0% | 0.02% | -11.8% |
| Q2 2022 | $14,000 | -17.6% | 361 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $17,000 | 0.0% | 361 | 0.0% | 0.02% | +30.8% |
| Q4 2021 | $17,000 | 0.0% | 361 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $17,000 | 0.0% | 361 | 0.0% | 0.01% | -22.2% |
| Q2 2021 | $17,000 | 0.0% | 361 | 0.0% | 0.02% | -14.3% |
| Q1 2021 | $17,000 | +13.3% | 361 | 0.0% | 0.02% | +200.0% |
| Q4 2020 | $15,000 | +15.4% | 361 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $13,000 | +8.3% | 361 | 0.0% | 0.01% | -28.6% |
| Q2 2020 | $12,000 | +9.1% | 361 | 0.0% | 0.01% | -30.0% |
| Q1 2020 | $11,000 | -26.7% | 361 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $15,000 | – | 361 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solitude Financial Services | 143,350 | $6,627,000 | 5.34% |
| BRR OpCo, LLC | 649,720 | $30,037,000 | 3.60% |
| Arlington Financial Advisors, LLC | 143,085 | $6,615,000 | 2.68% |
| Treybourne Wealth Planners, Inc. | 52,251 | $2,416,000 | 1.67% |
| Charles Schwab Trust Co | 171,350 | $7,999,000 | 1.66% |
| Prairiewood Capital, LLC | 31,630 | $1,462,000 | 1.34% |
| MJP ASSOCIATES INC /ADV | 57,988 | $2,681,000 | 1.09% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 45,747 | $2,115,000 | 0.87% |
| Charles Schwab Investment Advisory, Inc. | 7,751,616 | $358,357,000 | 0.67% |
| Foster Victor Wealth Advisors, LLC | 76,586 | $3,608,000 | 0.67% |