INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492,934 | -3.2% | 11,324 | 0.0% | 0.06% | -1.5% |
| Q2 2023 | $509,127 | +2.0% | 11,324 | 0.0% | 0.06% | -5.8% |
| Q1 2023 | $498,935 | +6.1% | 11,324 | 0.0% | 0.07% | -8.0% |
| Q4 2022 | $470,399 | +17.3% | 11,324 | -1.0% | 0.08% | +2.7% |
| Q3 2022 | $401,000 | -11.9% | 11,440 | 0.0% | 0.07% | -11.0% |
| Q2 2022 | $455,000 | -13.8% | 11,440 | 0.0% | 0.08% | -11.8% |
| Q1 2022 | $528,000 | -2.6% | 11,440 | 0.0% | 0.09% | -10.6% |
| Q4 2021 | $542,000 | +1.1% | 11,440 | 0.0% | 0.10% | -16.1% |
| Q3 2021 | $536,000 | -2.7% | 11,440 | 0.0% | 0.12% | -7.5% |
| Q2 2021 | $551,000 | +4.2% | 11,440 | 0.0% | 0.13% | -13.0% |
| Q1 2021 | $529,000 | +8.8% | 11,440 | 0.0% | 0.15% | -7.8% |
| Q4 2020 | $486,000 | – | 11,440 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solitude Financial Services | 143,350 | $6,627,000 | 5.34% |
| BRR OpCo, LLC | 649,720 | $30,037,000 | 3.60% |
| Arlington Financial Advisors, LLC | 143,085 | $6,615,000 | 2.68% |
| Treybourne Wealth Planners, Inc. | 52,251 | $2,416,000 | 1.67% |
| Charles Schwab Trust Co | 171,350 | $7,999,000 | 1.66% |
| Prairiewood Capital, LLC | 31,630 | $1,462,000 | 1.34% |
| MJP ASSOCIATES INC /ADV | 57,988 | $2,681,000 | 1.09% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 45,747 | $2,115,000 | 0.87% |
| Charles Schwab Investment Advisory, Inc. | 7,751,616 | $358,357,000 | 0.67% |
| Foster Victor Wealth Advisors, LLC | 76,586 | $3,608,000 | 0.67% |