INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |