INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. 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 ↓ |
|---|---|---|---|
| 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% |