INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,942,102 | +8.9% | 90,560 | +12.2% | 0.00% | 0.0% |
| Q2 2023 | $3,620,277 | -7.5% | 80,734 | -9.1% | 0.00% | 0.0% |
| Q1 2023 | $3,912,203 | -5.7% | 88,793 | -11.1% | 0.00% | 0.0% |
| Q4 2022 | $4,147,000 | +12.2% | 99,825 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $3,695,000 | -1.3% | 105,335 | +12.0% | 0.00% | 0.0% |
| Q2 2022 | $3,744,000 | -2.7% | 94,084 | +13.7% | 0.00% | 0.0% |
| Q1 2022 | $3,847,000 | -34.5% | 82,734 | -33.2% | 0.00% | -50.0% |
| Q4 2021 | $5,871,000 | +16.2% | 123,909 | +14.9% | 0.00% | 0.0% |
| Q3 2021 | $5,051,000 | +16.7% | 107,862 | +20.0% | 0.00% | +100.0% |
| Q2 2021 | $4,329,000 | +15.8% | 89,877 | +11.1% | 0.00% | 0.0% |
| Q1 2021 | $3,739,000 | +11.8% | 80,873 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $3,343,000 | -60.4% | 78,809 | -66.7% | 0.00% | -66.7% |
| Q3 2020 | $8,433,000 | +1.8% | 236,982 | -1.0% | 0.00% | -25.0% |
| Q2 2020 | $8,280,000 | +18.4% | 239,402 | +4.1% | 0.00% | 0.0% |
| Q1 2020 | $6,993,000 | -26.8% | 230,063 | +2.3% | 0.00% | 0.0% |
| Q4 2019 | $9,555,000 | -7.5% | 224,788 | -15.4% | 0.00% | -20.0% |
| Q3 2019 | $10,329,000 | -22.7% | 265,591 | -19.2% | 0.01% | -16.7% |
| Q2 2019 | $13,358,000 | -9.3% | 328,796 | -9.5% | 0.01% | -14.3% |
| Q1 2019 | $14,729,000 | +3.1% | 363,503 | -4.4% | 0.01% | 0.0% |
| Q4 2018 | $14,282,000 | -78.2% | 380,357 | -9.0% | 0.01% | -69.6% |
| Q3 2018 | $65,512,000 | +320.8% | 417,904 | +15.4% | 0.02% | +228.6% |
| Q2 2018 | $15,570,000 | – | 362,182 | – | 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% |