INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 152 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,064,404 | -4.6% | 162,288 | -1.5% | 1.08% | +0.2% |
| Q2 2023 | $7,405,856 | +1.6% | 164,721 | -0.5% | 1.08% | -4.5% |
| Q1 2023 | $7,292,049 | +2.7% | 165,503 | -3.2% | 1.13% | -2.6% |
| Q4 2022 | $7,103,250 | +18.1% | 170,998 | -0.3% | 1.16% | +4.5% |
| Q3 2022 | $6,017,000 | -16.0% | 171,524 | -4.7% | 1.11% | +0.8% |
| Q2 2022 | $7,160,000 | -6.7% | 179,908 | +8.2% | 1.10% | +6.1% |
| Q1 2022 | $7,673,000 | +4.5% | 166,328 | +7.3% | 1.04% | +7.8% |
| Q4 2021 | $7,341,000 | – | 154,940 | – | 0.96% | – |
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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% |