INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 78 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,373,910 | -7.7% | 330,207 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $15,575,935 | -0.1% | 346,440 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $15,591,156 | +17.9% | 353,861 | +11.1% | 0.00% | 0.0% |
| Q4 2022 | $13,225,963 | +15.3% | 318,391 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $11,469,000 | -9.9% | 326,935 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $12,728,000 | -11.4% | 319,793 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $14,372,000 | -18.2% | 311,538 | -16.0% | 0.00% | 0.0% |
| Q4 2021 | $17,579,000 | +2.8% | 371,027 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $17,105,000 | +15.8% | 365,037 | +19.0% | 0.00% | +33.3% |
| Q2 2021 | $14,769,000 | +6.2% | 306,783 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $13,903,000 | +16.1% | 300,726 | +6.6% | 0.00% | 0.0% |
| Q4 2020 | $11,975,000 | +199.3% | 282,151 | +149.9% | 0.00% | +200.0% |
| Q3 2020 | $4,001,000 | +110.1% | 112,887 | +105.2% | 0.00% | 0.0% |
| Q2 2020 | $1,904,000 | -39.5% | 55,017 | -47.0% | 0.00% | 0.0% |
| Q1 2020 | $3,148,000 | -25.5% | 103,775 | +4.4% | 0.00% | 0.0% |
| Q4 2019 | $4,226,000 | +28.4% | 99,407 | +19.8% | 0.00% | 0.0% |
| Q3 2019 | $3,290,000 | -1.1% | 82,976 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $3,328,000 | -5.2% | 81,900 | -5.4% | 0.00% | 0.0% |
| Q1 2019 | $3,510,000 | +27.5% | 86,618 | +18.1% | 0.00% | 0.0% |
| Q4 2018 | $2,752,000 | +6.2% | 73,359 | +22.5% | 0.00% | 0.0% |
| Q3 2018 | $2,591,000 | -39.0% | 59,863 | -39.5% | 0.00% | 0.0% |
| Q2 2018 | $4,250,000 | – | 98,872 | – | 0.00% | – |
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% |