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Position history for Corient Private Wealth LLCCorient Private Wealth LLC's holdings in INVESCO EXCH TRADED FD TR II

Corient Private Wealth LLC holds 439,205 shares of PXF (INVESCO EXCH TRADED FD TR II), worth $30.7M as of 2026-Q1. The position was increased (+666.3% shares). PXF represents 0.0% of Corient Private Wealth LLC's portfolio.

Current Value

$30.7M

Current Shares

439,205

Total Value Change

+$1.9M

Total Shares Change

-151,422

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
439,205
+666.3%
$30.7M0.0%$71.95
47
2025-Q4
Decreased
57,317
-87.6%
$3.8M0.0%$65.87
0
2025-Q3
Decreased
463,127
-3.6%
$28.3M0.0%$60.29
0
2025-Q2
Decreased
480,380
-10.8%
$27.6M0.0%$56.24
0
2025-Q1
Decreased
538,509
-6.0%
$28M0.0%$50.85
0
2024-Q4
Decreased
572,589
-9.3%
$27.4M0.0%$45.92
0
2024-Q3
Increased
631,024
+6.8%
$32.9M0.1%$49.99
31
2024-Q2
Decreased
590,627
-2.1%
$28.8M0.1%$46.13
0

Other major holders of PXF: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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