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 | $2,905,888 | -0.1% | 66,756 | +1.1% | 0.02% | 0.0% |
| Q2 2023 | $2,908,224 | 0.0% | 66,006 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $2,908,224 | +6.1% | 66,006 | 0.0% | 0.02% | +6.2% |
| Q4 2022 | $2,741,889 | +18.4% | 66,006 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $2,315,000 | -13.5% | 66,006 | -1.9% | 0.02% | -6.2% |
| Q2 2022 | $2,676,000 | +42.4% | 67,256 | +65.0% | 0.02% | +77.8% |
| Q1 2022 | $1,879,000 | -15.0% | 40,764 | -12.7% | 0.01% | -18.2% |
| Q4 2021 | $2,211,000 | +1095.1% | 46,684 | +1082.2% | 0.01% | +1000.0% |
| Q3 2021 | $185,000 | -2.6% | 3,949 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $190,000 | +4.4% | 3,949 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $182,000 | +19.7% | 3,949 | +9.7% | 0.00% | 0.0% |
| Q4 2020 | $152,000 | -31.5% | 3,600 | -42.6% | 0.00% | 0.0% |
| Q3 2020 | $222,000 | +2.3% | 6,270 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $217,000 | -82.4% | 6,270 | -78.4% | 0.00% | -83.3% |
| Q1 2020 | $1,235,000 | 0.0% | 29,080 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,235,000 | +18.2% | 29,080 | +10.2% | 0.01% | +20.0% |
| Q3 2019 | $1,045,000 | -21.9% | 26,381 | -19.9% | 0.01% | -16.7% |
| Q2 2019 | $1,338,000 | +0.8% | 32,944 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $1,327,000 | +3.6% | 32,766 | -4.1% | 0.01% | 0.0% |
| Q4 2018 | $1,281,000 | -20.3% | 34,163 | -8.1% | 0.01% | 0.0% |
| Q3 2018 | $1,608,000 | – | 37,160 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 234,378 | $10,202 | 9.23% |
| Arlington Financial Advisors, LLC | 181,854 | $7,916,093 | 2.80% |
| Nalls Sherbakoff Group, LLC | 36,715 | $1,598,226 | 1.56% |
| Charles Schwab Trust Co | 302,635 | $13,173,702 | 1.48% |
| Verum Partners LLC | 71,041 | $3,092,435 | 1.38% |
| KWB Wealth | 169,533 | $7,622,192 | 1.22% |
| Red Tortoise LLC | 37,894 | $1,649,517 | 1.10% |
| RTD Financial Advisors, Inc. | 162,288 | $7,064,404 | 1.08% |
| Archer Investment Corp | 65,736 | $2,861,492 | 1.01% |
| Vertex Planning Partners, LLC | 67,121 | $2,921,779 | 1.01% |