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% | – |
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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% |