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 | $314,025 | -1.9% | 7,214 | +1.3% | 0.00% | – |
| Q2 2023 | $320,205 | +8.6% | 7,122 | +6.4% | 0.00% | – |
| Q1 2023 | $294,805 | +19.6% | 6,691 | +12.8% | 0.00% | – |
| Q4 2022 | $246,415 | +17.9% | 5,932 | -0.3% | 0.00% | – |
| Q3 2022 | $209,000 | -30.1% | 5,951 | -20.7% | 0.00% | – |
| Q2 2022 | $299,000 | +28.3% | 7,509 | +48.6% | 0.00% | – |
| Q1 2022 | $233,000 | -6.4% | 5,054 | -3.7% | 0.00% | – |
| Q4 2021 | $249,000 | +66.0% | 5,250 | +63.6% | 0.00% | – |
| Q3 2021 | $150,000 | +130.8% | 3,210 | +136.6% | 0.00% | – |
| Q2 2021 | $65,000 | +12.1% | 1,357 | +8.6% | 0.00% | – |
| Q1 2021 | $58,000 | +427.3% | 1,250 | +377.1% | 0.00% | – |
| Q4 2020 | $11,000 | +22.2% | 262 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | 0.0% | 262 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | -18.2% | 262 | -25.6% | 0.00% | – |
| Q1 2020 | $11,000 | +175.0% | 352 | +291.1% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | -60.0% | 90 | -65.1% | 0.00% | – |
| Q2 2019 | $10,000 | 0.0% | 258 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | 0.0% | 258 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | -9.1% | 258 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | 0.0% | 258 | 0.0% | 0.00% | – |
| Q2 2018 | $11,000 | – | 258 | – | 0.00% | – |
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% |