INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $664,953 | -3.2% | 15,276 | +0.0% | 0.43% | -6.5% |
| Q2 2023 | $686,581 | -45.7% | 15,271 | -46.8% | 0.46% | -46.2% |
| Q1 2023 | $1,263,846 | +2.6% | 28,685 | -3.3% | 0.86% | -5.3% |
| Q4 2022 | $1,232,382 | -44.2% | 29,667 | -52.8% | 0.90% | -50.2% |
| Q3 2022 | $2,207,000 | +51.7% | 62,911 | +72.1% | 1.82% | +57.6% |
| Q2 2022 | $1,455,000 | +0.1% | 36,553 | +16.0% | 1.15% | +13.6% |
| Q1 2022 | $1,453,000 | -2.7% | 31,506 | 0.0% | 1.02% | -13.9% |
| Q4 2021 | $1,493,000 | +0.7% | 31,506 | -0.4% | 1.18% | -3.0% |
| Q3 2021 | $1,482,000 | -2.7% | 31,630 | 0.0% | 1.22% | -6.5% |
| Q2 2021 | $1,523,000 | +4.2% | 31,630 | 0.0% | 1.30% | -3.1% |
| Q1 2021 | $1,462,000 | +1.7% | 31,630 | -6.6% | 1.34% | -8.6% |
| Q4 2020 | $1,438,000 | – | 33,879 | – | 1.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solitude Financial Services | 143,350 | $6,627,000 | 5.34% |
| BRR OpCo, LLC | 649,720 | $30,037,000 | 3.60% |
| Arlington Financial Advisors, LLC | 143,085 | $6,615,000 | 2.68% |
| Treybourne Wealth Planners, Inc. | 52,251 | $2,416,000 | 1.67% |
| Charles Schwab Trust Co | 171,350 | $7,999,000 | 1.66% |
| Prairiewood Capital, LLC | 31,630 | $1,462,000 | 1.34% |
| MJP ASSOCIATES INC /ADV | 57,988 | $2,681,000 | 1.09% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 45,747 | $2,115,000 | 0.87% |
| Charles Schwab Investment Advisory, Inc. | 7,751,616 | $358,357,000 | 0.67% |
| Foster Victor Wealth Advisors, LLC | 76,586 | $3,608,000 | 0.67% |