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 | $489,149 | -5.9% | 11,237 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $520,023 | +5.2% | 11,566 | +3.0% | 0.01% | 0.0% |
| Q1 2023 | $494,518 | +6.1% | 11,224 | +0.0% | 0.01% | -9.1% |
| Q4 2022 | $466,027 | +18.6% | 11,219 | +0.0% | 0.01% | +10.0% |
| Q3 2022 | $393,000 | -11.9% | 11,217 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $446,000 | -11.5% | 11,211 | +2.6% | 0.01% | 0.0% |
| Q1 2022 | $504,000 | -2.1% | 10,926 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $515,000 | +1.2% | 10,868 | +0.0% | 0.01% | -9.1% |
| Q3 2021 | $509,000 | -2.7% | 10,864 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $523,000 | +4.2% | 10,862 | +0.0% | 0.01% | -8.3% |
| Q1 2021 | $502,000 | +8.9% | 10,861 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $461,000 | +19.7% | 10,859 | +0.0% | 0.01% | +9.1% |
| Q3 2020 | $385,000 | +2.4% | 10,858 | +0.0% | 0.01% | -8.3% |
| Q2 2020 | $376,000 | -32.0% | 10,857 | -40.4% | 0.01% | -42.9% |
| Q1 2020 | $553,000 | -83.9% | 18,230 | -77.4% | 0.02% | -81.1% |
| Q4 2019 | $3,426,000 | +10.6% | 80,597 | +3.1% | 0.11% | -2.6% |
| Q3 2019 | $3,098,000 | -2.2% | 78,140 | +0.2% | 0.11% | -7.3% |
| Q2 2019 | $3,169,000 | +0.5% | 77,995 | +0.2% | 0.12% | -6.1% |
| Q1 2019 | $3,153,000 | +4.9% | 77,801 | -2.9% | 0.13% | -5.1% |
| Q4 2018 | $3,005,000 | +438.5% | 80,092 | +521.7% | 0.14% | +626.3% |
| Q3 2018 | $558,000 | +0.7% | 12,883 | +0.0% | 0.02% | -5.0% |
| Q2 2018 | $554,000 | – | 12,882 | – | 0.02% | – |
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% |