INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 176 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,626,273 | -3.3% | 156,661 | -1.3% | 1.03% | -3.2% |
| Q1 2024 | $7,884,106 | +3.5% | 158,794 | -1.2% | 1.06% | -0.9% |
| Q4 2023 | $7,619,427 | +7.9% | 160,768 | -0.9% | 1.07% | -0.8% |
| 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 ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 298,065 | $14,510 | 13.86% |
| Arlington Financial Advisors, LLC | 183,236 | $8,919,949 | 1.96% |
| Charles Schwab Trust Co | 304,256 | $14,811,182 | 1.37% |
| Cedar Point Capital Partners, LLC | 29,643 | $1,443,022 | 1.08% |
| RTD Financial Advisors, Inc. | 156,661 | $7,626,273 | 1.03% |
| Red Tortoise LLC | 38,658 | $1,881,890 | 1.02% |
| Verum Partners LLC | 60,453 | $2,942,876 | 0.95% |
| Archer Investment Corp | 65,456 | $3,186,391 | 0.93% |
| Breakwater Capital Group | 68,753 | $3,346,896 | 0.76% |
| WFA of San Diego, LLC | 13,280 | $646,447 | 0.58% |