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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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, INC. | 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% |