# INVESCO EXCH TRADED FD TR II (PXF)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/PXF/

- Reporting holders: 9
- Reported value: $22.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Breakwater Capital Group](https://holderbook.com/funds/1964309-breakwater-capital-group/) | $10.0M | 130,622 | 1.2% | 16 |
| [RTD Financial Advisors, Inc.](https://holderbook.com/funds/1810555-rtd-financial-advisors-inc/) | $9.6M | 126,061 | 1.1% | 20 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $1.7M | 21,727 | 0.0% | 10 |
| [KFA Private Wealth Group, LLC](https://holderbook.com/funds/1800556-kfa-private-wealth-group-llc/) | $401.3K | 5,264 | 0.1% | 3 |
| [Paragon Capital Management Ltd](https://holderbook.com/funds/1569765-paragon-capital-management-ltd/) | $387.7K | 5,086 | 0.1% | 11 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $363.3K | 4,766 | 0.0% | 11 |
| [Versant Capital Management, Inc](https://holderbook.com/funds/1735057-versant-capital-management-inc/) | $61.2K | 803 | 0.0% | 27 |
| [ELEVATION WEALTH PARTNERS, LLC](https://holderbook.com/funds/1976256-elevation-wealth-partners-llc/) | $10.3K | 135 | 0.0% | 14 |
| [GAMMA Investing LLC](https://holderbook.com/funds/2010235-gamma-investing-llc/) | $305 | 4 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 9 | $22.4M |
| Q2 2026 | 254 | $3.0B |
| Q1 2026 | 242 | $2.2B |
| Q4 2025 | 234 | $1.8B |
| Q3 2025 | 204 | $1.6B |
| Q2 2025 | 200 | $1.6B |
| Q1 2025 | 194 | $1.4B |
| Q4 2024 | 186 | $1.3B |
| Q3 2024 | 185 | $1.4B |
| Q2 2024 | 176 | $1.3B |
| Q1 2024 | 175 | $1.5B |
| Q4 2023 | 176 | $1.4B |