INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. 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 ↓ |
|---|---|---|---|
| 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% |