INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 110 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,889,750 | -4.0% | 1,559,608 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $70,697,715 | +3.6% | 1,572,458 | +1.5% | 0.01% | 0.0% |
| Q1 2023 | $68,262,860 | +15.1% | 1,549,316 | +8.5% | 0.01% | 0.0% |
| Q4 2022 | $59,312,310 | +118.0% | 1,427,836 | +84.1% | 0.01% | +133.3% |
| Q3 2022 | $27,207,000 | -16.5% | 775,577 | -5.3% | 0.00% | -25.0% |
| Q2 2022 | $32,596,000 | +269.4% | 818,986 | +328.2% | 0.00% | +300.0% |
| Q1 2022 | $8,823,000 | +2.0% | 191,263 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $8,653,000 | +6.2% | 182,634 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $8,148,000 | +18.8% | 173,895 | +22.0% | 0.00% | 0.0% |
| Q2 2021 | $6,860,000 | +5.9% | 142,504 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $6,476,000 | +8.1% | 140,079 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $5,990,000 | +21.5% | 141,151 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $4,932,000 | -1.0% | 139,157 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $4,981,000 | -92.1% | 143,913 | -93.0% | 0.00% | -90.9% |
| Q1 2020 | $62,752,000 | -28.5% | 2,068,313 | +0.1% | 0.01% | -15.4% |
| Q4 2019 | $87,809,000 | +7.6% | 2,065,633 | +0.4% | 0.01% | +8.3% |
| Q3 2019 | $81,596,000 | -3.3% | 2,057,888 | -0.9% | 0.01% | -7.7% |
| Q2 2019 | $84,365,000 | -1.8% | 2,076,443 | -2.0% | 0.01% | 0.0% |
| Q1 2019 | $85,880,000 | +33.1% | 2,119,445 | +23.3% | 0.01% | +18.2% |
| Q4 2018 | $64,513,000 | +154.2% | 1,719,422 | +193.2% | 0.01% | +175.0% |
| Q3 2018 | $25,382,000 | -27.5% | 586,527 | -28.0% | 0.00% | -33.3% |
| Q2 2018 | $34,999,000 | – | 814,125 | – | 0.01% | – |
Download | ||||||
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% |