INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,684,000 | -9.1% | 262,844 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $5,155,000 | +16.5% | 276,556 | +14.7% | 0.00% | 0.0% |
| Q1 2023 | $4,425,000 | -23.1% | 241,012 | -26.2% | 0.00% | -50.0% |
| Q4 2022 | $5,753,000 | +74.6% | 326,526 | +60.4% | 0.00% | +100.0% |
| Q3 2022 | $3,295,000 | -36.1% | 203,610 | -28.2% | 0.00% | -50.0% |
| Q2 2022 | $5,154,000 | +1.8% | 283,670 | +16.7% | 0.00% | +100.0% |
| Q1 2022 | $5,063,000 | -43.7% | 243,155 | -40.8% | 0.00% | -50.0% |
| Q4 2021 | $8,998,000 | +18.3% | 411,019 | +20.8% | 0.00% | 0.0% |
| Q3 2021 | $7,604,000 | +4.8% | 340,368 | +9.5% | 0.00% | 0.0% |
| Q2 2021 | $7,257,000 | +14.0% | 310,767 | +9.9% | 0.00% | 0.0% |
| Q1 2021 | $6,365,000 | +6.6% | 282,664 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $5,973,000 | +17.5% | 282,330 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $5,082,000 | -10.0% | 289,546 | -11.4% | 0.00% | 0.0% |
| Q2 2020 | $5,649,000 | -77.5% | 326,739 | -79.9% | 0.00% | -83.3% |
| Q1 2020 | $25,089,000 | -3.5% | 1,626,024 | +39.4% | 0.01% | +33.3% |
| Q4 2019 | $26,006,000 | +23.2% | 1,166,209 | +10.9% | 0.01% | +12.5% |
| Q3 2019 | $21,107,000 | -4.4% | 1,051,187 | +2.8% | 0.01% | -11.1% |
| Q2 2019 | $22,081,000 | -13.4% | 1,022,224 | -14.2% | 0.01% | -18.2% |
| Q1 2019 | $25,511,000 | +21.4% | 1,191,561 | +12.1% | 0.01% | +10.0% |
| Q4 2018 | $21,007,000 | +5.2% | 1,062,585 | +12.5% | 0.01% | +25.0% |
| Q3 2018 | $19,971,000 | +6.0% | 944,697 | +3.7% | 0.01% | 0.0% |
| Q2 2018 | $18,835,000 | – | 911,164 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverly Advisors, LLC | 1,904,500 | $43,842,000 | 4.60% |
| PYA Waltman Capital, LLC | 249,893 | $5,288,000 | 3.15% |
| Brinker Capital Investments, LLC | 5,997,372 | $126,904,000 | 1.96% |
| Foresight Wealth Management, LLC | 293,969 | $6,220,000 | 1.65% |
| DERBY & COMPANY, INC | 267,701 | $5,665,000 | 1.42% |
| Syverson Strege & Co | 66,400 | $1,405,000 | 1.34% |
| Prairiewood Capital, LLC | 40,258 | $852,000 | 0.87% |
| Charles Schwab Trust Co | 144,518 | $3,058,000 | 0.73% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 4,130,133 | $87,394,000 | 0.66% |
| PGIM Custom Harvest LLC | 84,333 | $1,911,000 | 0.63% |