INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 152 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,876 | -3.2% | 112 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,036 | +2.0% | 112 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,935 | -12.0% | 112 | -17.0% | 0.00% | 0.0% |
| Q4 2022 | $5,608 | +12.2% | 135 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -44.4% | 142 | -37.4% | 0.00% | -50.0% |
| Q2 2022 | $9,000 | -50.0% | 227 | -40.6% | 0.00% | -33.3% |
| Q1 2022 | $18,000 | +5.9% | 382 | +4.7% | 0.00% | -25.0% |
| Q4 2021 | $17,000 | – | 365 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRR OpCo, LLC | 1,017,224 | $36,050,000 | 6.04% |
| Arlington Financial Advisors, LLC | 142,774 | $5,060,000 | 2.59% |
| Charles Schwab Trust Co | 112,013 | $3,970,000 | 1.22% |
| BELLEVUE ASSET MANAGEMENT, LLC | 44,645 | $1,582,000 | 1.11% |
| Shakespeare Wealth Management, LLC | 48,255 | $1,710,000 | 0.90% |
| Charles Schwab Investment Advisory, Inc. | 8,142,553 | $288,572,000 | 0.69% |
| Merriman Wealth Management, LLC | 119,040 | $4,219,000 | 0.63% |
| Private Ocean, LLC | 58,867 | $2,086,000 | 0.49% |
| REGENTATLANTIC CAPITAL LLC | 298,871 | $10,592,000 | 0.48% |
| Waverly Advisors, LLC | 76,886 | $2,634,000 | 0.35% |