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 | $1,684,327 | +18.7% | 39,038 | +23.7% | 0.00% | – |
| Q2 2023 | $1,418,802 | +29.2% | 31,557 | +26.6% | 0.00% | – |
| Q1 2023 | $1,098,328 | +147129.0% | 24,928 | +38.8% | 0.00% | – |
| Q4 2022 | $746 | -99.8% | 17,963 | +129.2% | 0.00% | – |
| Q2 2022 | $312,000 | +26.3% | 7,836 | +46.1% | 0.00% | – |
| Q1 2022 | $247,000 | +298.4% | 5,365 | +248.6% | 0.00% | – |
| Q2 2019 | $62,000 | 0.0% | 1,539 | 0.0% | 0.00% | – |
| Q1 2019 | $62,000 | -97.4% | 1,539 | -97.6% | 0.00% | -100.0% |
| Q4 2018 | $2,360,000 | +58900.0% | 62,907 | +64090.8% | 0.00% | – |
| Q3 2018 | $4,000 | – | 98 | – | 0.00% | – |
Download | ||||||
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% |