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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,496 | -1.8% | 7,064 | +1.4% | 0.17% | -2.2% |
| Q2 2023 | $313,236 | +0.3% | 6,967 | -1.7% | 0.18% | -11.0% |
| Q1 2023 | $312,165 | +4.8% | 7,085 | -1.2% | 0.20% | -2.0% |
| Q4 2022 | $297,842 | +16.8% | 7,170 | -1.2% | 0.20% | +9.7% |
| Q3 2022 | $255,000 | -80.1% | 7,258 | -77.4% | 0.19% | -79.3% |
| Q2 2022 | $1,279,000 | -87.2% | 32,142 | -85.1% | 0.90% | -85.6% |
| Q1 2022 | $9,959,000 | +6.5% | 215,880 | +9.4% | 6.23% | +0.0% |
| Q4 2021 | $9,354,000 | +17.7% | 197,418 | +16.4% | 6.22% | +13.7% |
| Q3 2021 | $7,945,000 | +10.8% | 169,556 | +13.8% | 5.47% | +5.2% |
| Q2 2021 | $7,173,000 | +8.2% | 149,005 | +3.9% | 5.20% | -2.6% |
| Q1 2021 | $6,627,000 | +8.8% | 143,350 | -0.1% | 5.34% | -0.2% |
| Q4 2020 | $6,091,000 | – | 143,530 | – | 5.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 234,378 | $10,202 | 9.23% |
| Arlington Financial Advisors, LLC | 181,854 | $7,916,093 | 2.80% |
| Nalls Sherbakoff Group, LLC | 36,715 | $1,598,226 | 1.56% |
| Charles Schwab Trust Co | 302,635 | $13,173,702 | 1.48% |
| Verum Partners LLC | 71,041 | $3,092,435 | 1.38% |
| KWB Wealth | 169,533 | $7,622,192 | 1.22% |
| Red Tortoise LLC | 37,894 | $1,649,517 | 1.10% |
| RTD Financial Advisors, Inc. | 162,288 | $7,064,404 | 1.08% |
| Archer Investment Corp | 65,736 | $2,861,492 | 1.01% |
| Vertex Planning Partners, LLC | 67,121 | $2,921,779 | 1.01% |