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 | $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% | – |
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% |