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 | $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 ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 1,031,306 | $35,694,000 | 6.17% |
| Arlington Financial Advisors, LLC | 148,412 | $5,137,000 | 2.90% |
| BELLEVUE ASSET MANAGEMENT, LLC | 44,590 | $1,543,000 | 1.58% |
| Charles Schwab Trust Co | 111,388 | $3,852,000 | 1.28% |
| Shakespeare Wealth Management, LLC | 48,482 | $1,678,000 | 0.98% |
| Charles Schwab Investment Advisory, Inc. | 8,303,969 | $287,400,000 | 0.72% |
| REGENTATLANTIC CAPITAL LLC | 360,045 | $12,461,000 | 0.69% |
| Merriman Wealth Management, LLC | 121,870 | $4,218,000 | 0.67% |
| Private Ocean, LLC | 62,451 | $2,161,000 | 0.53% |
| Brinker Capital Investments, LLC | 298,792 | $10,341,000 | 0.43% |