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 | $10,961 | -0.8% | 251,814 | +2.5% | 0.06% | 0.0% |
| Q2 2023 | $11,049 | +15.5% | 245,758 | +13.2% | 0.06% | -10.3% |
| Q1 2023 | $9,569 | -3.0% | 217,183 | -8.6% | 0.07% | +4.6% |
| Q4 2022 | $9,866 | -99.9% | 237,503 | +1.8% | 0.06% | +4.8% |
| Q3 2022 | $8,182,000 | -6.1% | 233,236 | +6.5% | 0.06% | -6.1% |
| Q2 2022 | $8,716,000 | -10.0% | 218,996 | +4.3% | 0.07% | -2.9% |
| Q1 2022 | $9,682,000 | +45.4% | 209,892 | +49.3% | 0.07% | +41.7% |
| Q4 2021 | $6,659,000 | +12.5% | 140,543 | +11.3% | 0.05% | +2.1% |
| Q3 2021 | $5,918,000 | +1919.8% | 126,286 | +1651.1% | 0.05% | +1075.0% |
| Q2 2019 | $293,000 | +10.6% | 7,212 | +10.2% | 0.00% | 0.0% |
| Q1 2019 | $265,000 | +23.3% | 6,545 | +14.3% | 0.00% | 0.0% |
| Q4 2018 | $215,000 | -13.3% | 5,726 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $248,000 | – | 5,726 | – | 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% |