INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 114 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $982,662 | +41.5% | 22,574 | +46.2% | 0.04% | +42.3% |
| Q2 2023 | $694,269 | +6.3% | 15,442 | +4.2% | 0.03% | +4.0% |
| Q1 2023 | $653,039 | +447187.0% | 14,822 | +322.2% | 0.02% | +212.5% |
| Q4 2022 | $146 | -99.8% | 3,511 | +113.8% | 0.01% | +166.7% |
| Q2 2022 | $65,000 | -14.5% | 1,642 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $76,000 | -10.6% | 1,642 | -8.9% | 0.00% | 0.0% |
| Q4 2021 | $85,000 | +10.4% | 1,802 | +9.7% | 0.00% | 0.0% |
| Q3 2021 | $77,000 | -2.5% | 1,642 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $79,000 | -4.8% | 1,642 | -8.9% | 0.00% | 0.0% |
| Q1 2021 | $83,000 | – | 1,802 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verum Partners LLC | 71,582 | $2,973,497 | 3.65% |
| Arlington Financial Advisors, LLC | 143,699 | $5,969,275 | 2.52% |
| Charles Schwab Trust Co | 262,720 | $10,913,390 | 1.44% |
| Red Tortoise LLC | 41,921 | $1,741,395 | 1.21% |
| RTD Financial Advisors, Inc. | 170,998 | $7,103,250 | 1.16% |
| Charles Schwab Investment Advisory, Inc. | 13,529,706 | $562,023,997 | 0.95% |
| Prairiewood Capital, LLC | 29,667 | $1,232,382 | 0.90% |
| Callan Capital, LLC | 158,439 | $6,581,573 | 0.81% |
| Vertex Planning Partners, LLC | 48,967 | $2,034,107 | 0.79% |
| WFA of San Diego, LLC | 23,974 | $995,859 | 0.76% |