INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |