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 | $155,512 | -21.3% | 3,697 | -15.9% | 0.04% | 0.0% |
Q2 2023 | $197,570 | +1.0% | 4,394 | -1.0% | 0.04% | -7.1% |
Q1 2023 | $195,519 | +7.3% | 4,438 | +1.1% | 0.04% | +2.4% |
Q4 2022 | $182,286 | +37.1% | 4,388 | +15.5% | 0.04% | +20.6% |
Q3 2022 | $133,000 | -14.7% | 3,800 | -3.1% | 0.03% | -12.8% |
Q2 2022 | $156,000 | -17.0% | 3,923 | -4.0% | 0.04% | -7.1% |
Q1 2022 | $188,000 | -1.6% | 4,086 | +1.4% | 0.04% | 0.0% |
Q4 2021 | $191,000 | +1.6% | 4,031 | +0.6% | 0.04% | -4.5% |
Q3 2021 | $188,000 | -2.1% | 4,005 | +0.4% | 0.04% | +4.8% |
Q2 2021 | $192,000 | +22.3% | 3,988 | +17.1% | 0.04% | +10.5% |
Q1 2021 | $157,000 | +35.3% | 3,406 | +24.3% | 0.04% | +22.6% |
Q4 2020 | $116,000 | +19.6% | 2,740 | +0.4% | 0.03% | -6.1% |
Q3 2020 | $97,000 | +3.2% | 2,729 | +0.5% | 0.03% | -10.8% |
Q2 2020 | $94,000 | +14.6% | 2,716 | +0.7% | 0.04% | -15.9% |
Q1 2020 | $82,000 | +4000.0% | 2,697 | +5404.1% | 0.04% | +2100.0% |
Q4 2019 | $2,000 | – | 49 | – | 0.00% | – |
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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% |