INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 98 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,572 | -3.2% | 978 | 0.0% | 0.03% | +3.6% |
| Q2 2023 | $43,970 | +2.0% | 978 | 0.0% | 0.03% | -3.4% |
| Q1 2023 | $43,090 | +6.2% | 978 | 0.0% | 0.03% | -6.5% |
| Q4 2022 | $40,577 | -15.5% | 978 | -26.2% | 0.03% | -16.2% |
| Q3 2022 | $48,000 | -11.1% | 1,326 | -2.5% | 0.04% | -5.1% |
| Q2 2022 | $54,000 | -28.9% | 1,360 | -17.4% | 0.04% | -17.0% |
| Q1 2022 | $76,000 | -57.5% | 1,647 | -56.3% | 0.05% | -55.2% |
| Q4 2021 | $179,000 | -13.1% | 3,770 | -13.7% | 0.10% | -16.7% |
| Q3 2021 | $206,000 | -3.7% | 4,368 | -1.6% | 0.13% | -3.8% |
| Q2 2021 | $214,000 | -39.7% | 4,440 | -42.1% | 0.13% | -40.5% |
| Q1 2021 | $355,000 | -83.2% | 7,674 | -84.0% | 0.22% | -83.0% |
| Q4 2020 | $2,111,000 | +33.4% | 47,868 | +7.2% | 1.29% | +16.8% |
| Q3 2020 | $1,582,000 | +2.5% | 44,645 | +0.1% | 1.11% | -30.2% |
| Q2 2020 | $1,543,000 | -3.7% | 44,590 | -12.5% | 1.58% | -4.9% |
| Q1 2020 | $1,603,000 | -28.4% | 50,956 | -3.3% | 1.66% | -3.7% |
| Q4 2019 | $2,240,000 | – | 52,693 | – | 1.73% | – |
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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% |