INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,972 | -4.1% | 15,001 | -0.9% | 0.68% | +0.9% |
| Q2 2023 | $680,717 | -31.6% | 15,141 | -36.8% | 0.67% | -12.2% |
| Q4 2022 | $995,859 | +17.0% | 23,974 | -1.1% | 0.76% | -0.7% |
| Q3 2022 | $851,000 | -14.4% | 24,249 | -2.9% | 0.77% | -9.9% |
| Q2 2022 | $994,000 | -21.1% | 24,970 | -8.6% | 0.85% | -11.3% |
| Q1 2022 | $1,260,000 | -25.6% | 27,308 | -23.6% | 0.96% | -2.6% |
| Q4 2021 | $1,694,000 | +9.1% | 35,764 | +8.0% | 0.98% | -9.3% |
| Q3 2021 | $1,552,000 | +40.2% | 33,126 | +44.1% | 1.09% | +26.4% |
| Q2 2021 | $1,107,000 | – | 22,993 | – | 0.86% | – |
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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% |