INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 135 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. 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 | 2,361,799 | $49,173,000 | 4.16% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 199,536 | $4,154,000 | 2.75% |
| PEAK FINANCIAL ADVISORS LLC | 130,125 | $2,709,000 | 2.32% |
| Foresight Wealth Management, LLC | 283,405 | $5,900,000 | 1.09% |
| Brinker Capital Investments, LLC | 2,769,154 | $57,654,000 | 0.89% |
| Charles Schwab Investment Advisory, Inc. | 21,665,090 | $451,067,000 | 0.72% |
| Kore Private Wealth LLC | 269,469 | $5,610,000 | 0.70% |
| ROTHSCHILD INVESTMENT LLC /IL | 422,367 | $8,794,000 | 0.69% |
| Prairiewood Capital, LLC | 36,156 | $753,000 | 0.53% |
| Red Tortoise LLC | 26,955 | $561,000 | 0.42% |