INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |