INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,159,052 | -5.3% | 4,621,159 | -2.2% | 0.05% | -3.6% |
| Q2 2023 | $212,437,978 | -5.3% | 4,725,044 | -7.2% | 0.06% | -11.1% |
| Q1 2023 | $224,334,663 | +314.2% | 5,091,572 | +290.5% | 0.06% | +293.8% |
| Q4 2022 | $54,160,227 | +22.1% | 1,303,809 | +3.1% | 0.02% | +14.3% |
| Q3 2022 | $44,354,000 | -24.8% | 1,264,370 | -14.6% | 0.01% | -22.2% |
| Q2 2022 | $58,948,000 | -18.8% | 1,481,095 | -5.9% | 0.02% | -5.3% |
| Q1 2022 | $72,609,000 | +2.5% | 1,574,000 | +5.3% | 0.02% | +11.8% |
| Q4 2021 | $70,841,000 | -31.1% | 1,495,171 | -31.9% | 0.02% | -34.6% |
| Q3 2021 | $102,869,000 | -12.4% | 2,195,206 | -10.0% | 0.03% | -10.3% |
| Q2 2021 | $117,405,000 | +3.2% | 2,438,824 | -0.9% | 0.03% | -3.3% |
| Q1 2021 | $113,726,000 | +4.8% | 2,460,020 | -3.8% | 0.03% | -6.2% |
| Q4 2020 | $108,523,000 | +17.3% | 2,557,087 | -2.0% | 0.03% | +3.2% |
| Q3 2020 | $92,503,000 | +8.3% | 2,610,148 | +5.8% | 0.03% | 0.0% |
| Q2 2020 | $85,410,000 | +13.1% | 2,467,778 | -0.9% | 0.03% | -3.1% |
| Q1 2020 | $75,524,000 | -41.6% | 2,489,236 | -18.2% | 0.03% | -20.0% |
| Q4 2019 | $129,297,000 | +11.2% | 3,041,591 | +3.7% | 0.04% | +33.3% |
| Q3 2019 | $116,323,000 | +1.6% | 2,933,755 | +4.1% | 0.03% | +3.4% |
| Q2 2019 | $114,458,000 | -55.8% | 2,817,065 | -55.9% | 0.03% | -66.7% |
| Q1 2019 | $258,886,000 | +12.3% | 6,389,080 | +4.0% | 0.09% | -1.1% |
| Q4 2018 | $230,478,000 | -18.7% | 6,142,794 | -6.2% | 0.09% | -1.1% |
| Q3 2018 | $283,469,000 | -1.5% | 6,550,342 | -2.2% | 0.09% | -6.3% |
| Q2 2018 | $287,806,000 | – | 6,694,687 | – | 0.10% | – |
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% |