INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 3 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lowe Wealth Advisors, LLC | 15,006 | $711,191 | 0.35% |
Versant Capital Management, Inc | 619 | $29,337 | 0.01% |
Bartlett & Co. LLC | 165 | $8 | 0.00% |