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 ↓ |
|---|---|---|---|
| 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, LLC | 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% |