INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solitude Financial Services | 143,350 | $6,627,000 | 5.34% |
| BRR OpCo, LLC | 649,720 | $30,037,000 | 3.60% |
| Arlington Financial Advisors, LLC | 143,085 | $6,615,000 | 2.68% |
| Treybourne Wealth Planners, Inc. | 52,251 | $2,416,000 | 1.67% |
| Charles Schwab Trust Co | 171,350 | $7,999,000 | 1.66% |
| Prairiewood Capital, LLC | 31,630 | $1,462,000 | 1.34% |
| MJP ASSOCIATES INC /ADV | 57,988 | $2,681,000 | 1.09% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 45,747 | $2,115,000 | 0.87% |
| Charles Schwab Investment Advisory, Inc. | 7,751,616 | $358,357,000 | 0.67% |
| Foster Victor Wealth Advisors, LLC | 76,586 | $3,608,000 | 0.67% |