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 | $174 | -99.9% | 4 | -99.9% | 0.00% | – |
| Q1 2023 | $220,432 | +6.1% | 5,003 | 0.0% | 0.00% | – |
| Q4 2022 | $207,825 | +18.1% | 5,003 | 0.0% | 0.00% | – |
| Q3 2022 | $176,000 | -11.6% | 5,003 | 0.0% | 0.00% | – |
| Q2 2022 | $199,000 | -13.9% | 5,003 | 0.0% | 0.00% | – |
| Q1 2022 | $231,000 | -2.5% | 5,003 | 0.0% | 0.00% | – |
| Q4 2021 | $237,000 | +7800.0% | 5,003 | +7717.2% | 0.00% | – |
| Q3 2021 | $3,000 | -25.0% | 64 | -43.9% | 0.00% | – |
| Q3 2020 | $4,000 | -96.8% | 114 | -97.2% | 0.00% | – |
| Q1 2020 | $124,000 | +1450.0% | 4,100 | +2057.9% | 0.00% | – |
| Q3 2019 | $8,000 | +100.0% | 190 | +100.0% | 0.00% | – |
| Q2 2019 | $4,000 | -97.0% | 95 | -97.1% | 0.00% | – |
| Q1 2019 | $134,000 | +1016.7% | 3,295 | +932.9% | 0.00% | – |
| Q4 2018 | $12,000 | +200.0% | 319 | +235.8% | 0.00% | – |
| Q3 2018 | $4,000 | -50.0% | 95 | -51.3% | 0.00% | – |
| Q2 2018 | $8,000 | – | 195 | – | 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% |