INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. 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 ↓ |
|---|---|---|---|
| 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% |