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 | $646,447 | -1.0% | 13,280 | -11.5% | 0.58% | -14.4% |
| 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 ↓ |
|---|---|---|---|
| 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% |