INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 98 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,479 | -2.8% | 33,977 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $1,521 | +29.3% | 33,836 | +26.7% | 0.00% | +50.0% |
| Q1 2023 | $1,176 | +5.1% | 26,704 | -0.9% | 0.00% | -33.3% |
| Q4 2022 | $1,119 | -99.9% | 26,937 | -6.5% | 0.00% | 0.0% |
| Q3 2022 | $1,011,000 | -12.2% | 28,825 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $1,152,000 | -12.5% | 28,967 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $1,317,000 | +0.8% | 28,558 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $1,307,000 | +9.1% | 27,602 | +7.9% | 0.00% | 0.0% |
| Q3 2021 | $1,198,000 | -0.7% | 25,581 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $1,207,000 | +7.2% | 25,074 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $1,126,000 | +17.4% | 24,377 | +7.8% | 0.00% | 0.0% |
| Q4 2020 | $959,000 | +15.8% | 22,616 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $828,000 | +62.7% | 23,390 | +58.9% | 0.00% | +50.0% |
| Q2 2020 | $509,000 | +12.4% | 14,721 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $453,000 | -31.2% | 14,937 | -3.6% | 0.00% | -33.3% |
| Q4 2019 | $658,000 | +112.9% | 15,497 | +98.6% | 0.00% | +200.0% |
| Q3 2019 | $309,000 | -26.6% | 7,803 | -24.7% | 0.00% | -50.0% |
| Q2 2019 | $421,000 | -17.8% | 10,368 | -18.1% | 0.00% | 0.0% |
| Q1 2019 | $512,000 | -81.9% | 12,660 | -83.2% | 0.00% | -86.7% |
| Q4 2018 | $2,825,000 | +204.7% | 75,295 | +251.3% | 0.02% | +275.0% |
| Q3 2018 | $927,000 | -4.5% | 21,432 | -5.1% | 0.00% | -20.0% |
| Q2 2018 | $971,000 | – | 22,587 | – | 0.01% | – |
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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% |