INVESCO EXCH TRADED FD TR II's ticker is PXF and the CUSIP is 46138E743. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $715 | -3.1% | 16,419 | 0.0% | 0.09% | +3.6% |
| Q2 2023 | $738 | +1.8% | 16,419 | -0.2% | 0.08% | -2.4% |
| Q1 2023 | $725 | +6.1% | 16,444 | 0.0% | 0.08% | -1.2% |
| Q4 2022 | $683 | -99.9% | 16,444 | -2.1% | 0.09% | +10.3% |
| Q3 2022 | $589,000 | -19.8% | 16,794 | -8.9% | 0.08% | -12.4% |
| Q2 2022 | $734,000 | -18.4% | 18,440 | -5.4% | 0.09% | -2.2% |
| Q1 2022 | $900,000 | -20.8% | 19,500 | -18.8% | 0.09% | -15.0% |
| Q4 2021 | $1,137,000 | -3.5% | 24,005 | -4.5% | 0.11% | -11.6% |
| Q3 2021 | $1,178,000 | -2.8% | 25,130 | -0.2% | 0.12% | -1.6% |
| Q2 2021 | $1,212,000 | +3.1% | 25,180 | -0.9% | 0.12% | -6.1% |
| Q1 2021 | $1,175,000 | +9.9% | 25,410 | +0.9% | 0.13% | +3.1% |
| Q4 2020 | $1,069,000 | +18.6% | 25,185 | -0.9% | 0.13% | +3.3% |
| Q3 2020 | $901,000 | +1.9% | 25,425 | -0.5% | 0.12% | -10.2% |
| Q2 2020 | $884,000 | +13.5% | 25,550 | -0.4% | 0.14% | -8.1% |
| Q1 2020 | $779,000 | -29.6% | 25,660 | -1.3% | 0.15% | -9.7% |
| Q4 2019 | $1,106,000 | +7.3% | 26,010 | 0.0% | 0.16% | -3.5% |
| Q3 2019 | $1,031,000 | -6.9% | 26,010 | -4.6% | 0.17% | -8.1% |
| Q2 2019 | $1,108,000 | +1.0% | 27,275 | +0.7% | 0.19% | +5.1% |
| Q1 2019 | $1,097,000 | +6.6% | 27,075 | -1.3% | 0.18% | -5.9% |
| Q4 2018 | $1,029,000 | -15.0% | 27,425 | -1.9% | 0.19% | +3.3% |
| Q3 2018 | $1,210,000 | +1.2% | 27,950 | +0.5% | 0.18% | -8.1% |
| Q2 2018 | $1,196,000 | – | 27,820 | – | 0.20% | – |
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% |