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 | $266,462 | +22.2% | 6,121 | +26.2% | 0.00% | – |
| Q2 2023 | $218,026 | -32.0% | 4,849 | -33.4% | 0.00% | – |
| Q1 2023 | $320,610 | +135.6% | 7,276 | +122.2% | 0.00% | – |
| Q4 2022 | $136,058 | +24.8% | 3,275 | +5.1% | 0.00% | – |
| Q3 2022 | $109,000 | +3.8% | 3,115 | +18.4% | 0.00% | – |
| Q2 2022 | $105,000 | -20.5% | 2,631 | -8.2% | 0.00% | – |
| Q1 2022 | $132,000 | -10.8% | 2,867 | -8.5% | 0.00% | – |
| Q4 2021 | $148,000 | +12.1% | 3,132 | +11.6% | 0.00% | – |
| Q3 2021 | $132,000 | +28.2% | 2,807 | +31.6% | 0.00% | – |
| Q2 2021 | $103,000 | -16.9% | 2,133 | -20.5% | 0.00% | – |
| Q1 2021 | $124,000 | +22.8% | 2,684 | +13.2% | 0.00% | – |
| Q4 2020 | $101,000 | +31.2% | 2,372 | +9.0% | 0.00% | – |
| Q3 2020 | $77,000 | +148.4% | 2,177 | +146.3% | 0.00% | – |
| Q2 2020 | $31,000 | -75.4% | 884 | -78.7% | 0.00% | – |
| Q1 2020 | $126,000 | -10.0% | 4,151 | +26.0% | 0.00% | – |
| Q4 2019 | $140,000 | -10.8% | 3,294 | -16.8% | 0.00% | – |
| Q3 2019 | $157,000 | -16.5% | 3,958 | -14.6% | 0.00% | – |
| Q2 2019 | $188,000 | +2.2% | 4,637 | +2.1% | 0.00% | – |
| Q1 2019 | $184,000 | +2966.7% | 4,542 | +2603.6% | 0.00% | – |
| Q4 2018 | $6,000 | – | 168 | – | 0.00% | – |
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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% |