How many shares of PXF does CAPTRUST FINANCIAL ADVISORS own?

As of 2026-Q1, CAPTRUST FINANCIAL ADVISORS holds 265,940 shares of PXF (INVESCO EXCH TRADED FD TR II).

What is CAPTRUST FINANCIAL ADVISORS's PXF position worth?

As of 2026-Q1, CAPTRUST FINANCIAL ADVISORS's PXF position is worth $10M.

Is CAPTRUST FINANCIAL ADVISORS buying or selling PXF?

In 2026-Q1, CAPTRUST FINANCIAL ADVISORS increased their PXF position (+0.4% change in shares).

When did CAPTRUST FINANCIAL ADVISORS first buy PXF?

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in PXF in 2019-Q4. They have held the position across 26 quarters.

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CAPTRUST FINANCIAL ADVISORS

PXF
26 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in INVESCO EXCH TRADED FD TR II

Current Value

$10M

Current Shares

265,940

Total Value Change

+$9.7M

Total Shares Change

+259,700

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	265,940	+0.4%	$10M	0.0%	$71.95	28
2025-Q4	Increased	264,919	+101.1%	$9.3M	0.0%	$65.87	45
2025-Q3	Increased	131,759	+1.1%	$8.1M	0.0%	$60.29	28
2025-Q2	Increased	130,257	+1.3%	$7.5M	0.0%	$56.24	28
2025-Q1	Increased	128,534	+3.1%	$6.7M	0.0%	$50.85	28
2024-Q4	Decreased	124,617	-1.1%	$6M	0.0%	$45.92	0
2024-Q3	Decreased	125,935	-1.4%	$6.6M	0.0%	$49.99	0
2024-Q2	Increased	127,755	+2.0%	$6.2M	0.0%	$46.13	28
2024-Q1	Increased	125,251	+1.1%	$6.2M	0.0%	$46.44	27
2023-Q4	Decreased	123,836	-0.5%	$5.9M	0.0%	$43.99	0
2023-Q3	Increased	124,451	+0.6%	$5.4M	0.0%	$40.10	27
2023-Q2	Decreased	123,729	-5.4%	$5.6M	0.0%	$40.65	0
2023-Q1	Decreased	130,760	-0.3%	$5.8M	0.0%	$39.58	0
2022-Q4	Increased	131,106	+1.9%	$5.4M	0.0%	$37.14	27
2022-Q3	Increased	128,694	+208x	$4.5M	0.0%	$31.41	43
2022-Q2	Decreased	617	-53.5%	$25,000	0.0%	$35.47	0
2022-Q1	Decreased	1,326	-13.1%	$61,000	0.0%	$40.72	0
2021-Q4	Unchanged	1,526	0.0%	$72,000	0.0%	$40.76	0
2021-Q3	Unchanged	1,526	0.0%	$72,000	0.0%	$39.90	0
2021-Q2	Unchanged	1,526	0.0%	$73,000	0.0%	$40.72	0
2021-Q1	Increased	1,526	+32.5%	$71,000	0.0%	$38.79	27
2020-Q4	Increased	1,152	+15.2%	$49,000	0.0%	$35.56	24
2020-Q3	Decreased	1,000	-41.2%	$36,000	0.0%	$29.37	0
2020-Q2	Decreased	1,700	-72.8%	$59,000	0.0%	$28.47	0
2020-Q1	Unchanged	6,240	0.0%	$181,000	0.0%	$24.96	0
2019-Q4	New	6,240	-	$268,000	0.0%	$34.20	32

Other major holders of PXF: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

PXF26 quarters

PXF
26 quarters