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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,234 | -3.2% | 13,766 | 0.0% | 0.20% | -1.5% |
| Q2 2023 | $618,919 | +2.0% | 13,766 | 0.0% | 0.20% | -7.2% |
| Q1 2023 | $606,530 | +25.6% | 13,766 | 0.0% | 0.22% | -3.1% |
| Q4 2022 | $482,911 | -0.0% | 13,766 | 0.0% | 0.23% | +0.4% |
| Q3 2022 | $483,000 | -10.9% | 13,766 | +1.4% | 0.23% | -22.5% |
| Q2 2022 | $542,000 | -13.4% | 13,579 | 0.0% | 0.29% | -5.8% |
| Q1 2022 | $626,000 | -4.3% | 13,579 | -1.6% | 0.31% | -5.2% |
| Q4 2021 | $654,000 | +1.2% | 13,793 | 0.0% | 0.33% | -10.4% |
| Q3 2021 | $646,000 | -2.1% | 13,793 | 0.0% | 0.37% | -0.8% |
| Q2 2021 | $660,000 | – | 13,793 | – | 0.37% | – |
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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% |