INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 118 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,496,901 | -4.4% | 2,553,137 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $47,590,474 | +1.5% | 2,553,137 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $46,875,595 | +4.2% | 2,553,137 | 0.0% | 0.05% | +1.9% |
| Q4 2022 | $44,986,274 | +8.9% | 2,553,137 | 0.0% | 0.05% | +8.3% |
| Q3 2022 | $41,310,000 | -11.0% | 2,553,137 | 0.0% | 0.05% | -9.4% |
| Q2 2022 | $46,390,000 | -6.9% | 2,553,137 | 0.0% | 0.05% | +6.0% |
| Q1 2022 | $49,837,000 | -10.8% | 2,553,137 | 0.0% | 0.05% | -2.0% |
| Q4 2021 | $55,888,000 | -2.0% | 2,553,137 | 0.0% | 0.05% | -8.9% |
| Q3 2021 | $57,037,000 | -4.3% | 2,553,137 | 0.0% | 0.06% | -1.8% |
| Q2 2021 | $59,616,000 | +2.0% | 2,553,137 | -1.6% | 0.06% | -5.0% |
| Q1 2021 | $58,430,000 | +6.4% | 2,594,604 | 0.0% | 0.06% | -1.6% |
| Q4 2020 | $54,902,000 | +13.9% | 2,594,604 | -5.5% | 0.06% | -1.6% |
| Q3 2020 | $48,181,000 | -13.8% | 2,745,377 | -15.1% | 0.06% | -18.4% |
| Q2 2020 | $55,913,000 | -44.0% | 3,233,835 | -50.0% | 0.08% | -9.5% |
| Q1 2020 | $99,796,000 | +38.4% | 6,467,670 | +100.0% | 0.08% | -4.5% |
| Q4 2019 | $72,115,000 | +23.4% | 3,233,835 | +11.1% | 0.09% | +17.3% |
| Q3 2019 | $58,435,000 | – | 2,910,131 | – | 0.08% | – |
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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% |