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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,609,769 | -5.8% | 82,926 | -2.7% | 0.01% | 0.0% |
| Q2 2023 | $3,832,210 | +1.6% | 85,236 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $3,770,964 | +4.4% | 85,587 | -1.5% | 0.01% | 0.0% |
| Q4 2022 | $3,610,740 | +6.5% | 86,922 | -10.0% | 0.01% | -14.3% |
| Q3 2022 | $3,390,000 | -25.8% | 96,633 | -15.9% | 0.01% | -22.2% |
| Q2 2022 | $4,570,000 | -18.4% | 114,839 | -5.4% | 0.01% | 0.0% |
| Q1 2022 | $5,601,000 | -15.6% | 121,437 | -13.3% | 0.01% | -10.0% |
| Q4 2021 | $6,638,000 | -2.5% | 140,124 | -3.6% | 0.01% | -23.1% |
| Q3 2021 | $6,809,000 | -19.0% | 145,309 | -16.8% | 0.01% | -18.8% |
| Q2 2021 | $8,404,000 | -0.3% | 174,586 | -4.3% | 0.02% | -5.9% |
| Q1 2021 | $8,431,000 | -3.1% | 182,366 | -11.0% | 0.02% | -10.5% |
| Q4 2020 | $8,700,000 | -6.6% | 205,001 | -22.0% | 0.02% | -17.4% |
| Q3 2020 | $9,315,000 | -4.3% | 262,840 | -6.5% | 0.02% | -11.5% |
| Q2 2020 | $9,729,000 | +7.3% | 281,095 | -5.9% | 0.03% | -7.1% |
| Q1 2020 | $9,064,000 | -44.5% | 298,753 | -22.2% | 0.03% | -33.3% |
| Q4 2019 | $16,326,000 | +14.2% | 384,034 | +6.5% | 0.04% | +7.7% |
| Q3 2019 | $14,297,000 | +45.7% | 360,566 | +49.3% | 0.04% | +44.4% |
| Q2 2019 | $9,811,000 | +32.5% | 241,490 | +32.1% | 0.03% | +28.6% |
| Q1 2019 | $7,406,000 | +6.5% | 182,767 | -1.3% | 0.02% | -4.5% |
| Q4 2018 | $6,951,000 | -15.2% | 185,261 | -2.2% | 0.02% | -8.3% |
| Q3 2018 | $8,197,000 | +83.0% | 189,420 | +81.8% | 0.02% | +71.4% |
| Q2 2018 | $4,479,000 | – | 104,187 | – | 0.01% | – |
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% |