INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,333,716 | +4.6% | 1,041,436 | +8.0% | 0.01% | +25.0% |
| Q2 2023 | $43,342,615 | +3.2% | 964,026 | +1.2% | 0.00% | -20.0% |
| Q1 2023 | $41,988,365 | -2.7% | 952,981 | -8.2% | 0.01% | 0.0% |
| Q4 2022 | $43,139,581 | +32.7% | 1,038,506 | +12.1% | 0.01% | +25.0% |
| Q3 2022 | $32,500,000 | -15.4% | 926,452 | -4.1% | 0.00% | -20.0% |
| Q2 2022 | $38,433,000 | +0.4% | 965,660 | +16.3% | 0.01% | 0.0% |
| Q1 2022 | $38,295,000 | -8.1% | 830,158 | -5.6% | 0.01% | 0.0% |
| Q4 2021 | $41,673,000 | +3.4% | 879,550 | +2.2% | 0.01% | 0.0% |
| Q3 2021 | $40,319,000 | +2.9% | 860,413 | +5.7% | 0.01% | 0.0% |
| Q2 2021 | $39,171,000 | +17.2% | 813,692 | +12.6% | 0.01% | 0.0% |
| Q1 2021 | $33,410,000 | +201.5% | 722,695 | +176.7% | 0.01% | +150.0% |
| Q4 2020 | $11,083,000 | +18.1% | 261,152 | -1.4% | 0.00% | 0.0% |
| Q3 2020 | $9,387,000 | -7.9% | 264,873 | -10.1% | 0.00% | 0.0% |
| Q2 2020 | $10,197,000 | +26.5% | 294,620 | +10.9% | 0.00% | 0.0% |
| Q1 2020 | $8,061,000 | +36.1% | 265,696 | +90.7% | 0.00% | +100.0% |
| Q4 2019 | $5,924,000 | +9.4% | 139,346 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $5,415,000 | -16.0% | 136,571 | -14.0% | 0.00% | -50.0% |
| Q2 2019 | $6,449,000 | +3.2% | 158,725 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $6,248,000 | -47.3% | 154,178 | -51.2% | 0.00% | -50.0% |
| Q4 2018 | $11,846,000 | -22.0% | 315,726 | -10.0% | 0.00% | 0.0% |
| Q3 2018 | $15,189,000 | +5.9% | 350,981 | +5.2% | 0.00% | 0.0% |
| Q2 2018 | $14,344,000 | – | 333,649 | – | 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% |