INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 121 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,959,000 | +0.1% | 311,510 | +4.6% | 1.40% | -3.0% |
| Q2 2021 | $6,954,000 | +8.6% | 297,809 | +4.7% | 1.45% | +0.2% |
| Q1 2021 | $6,405,000 | +13.1% | 284,431 | +6.2% | 1.45% | +2.2% |
| Q4 2020 | $5,665,000 | +30.3% | 267,701 | +8.0% | 1.42% | +13.1% |
| Q3 2020 | $4,349,000 | +3.6% | 247,783 | +2.0% | 1.25% | -7.5% |
| Q2 2020 | $4,199,000 | +13.0% | 242,866 | +0.8% | 1.35% | -9.2% |
| Q1 2020 | $3,717,000 | – | 240,897 | – | 1.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverly Advisors, LLC | 2,273,107 | $52,486,000 | 4.54% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 156,577 | $3,427,000 | 2.37% |
| Brinker Capital Investments, LLC | 2,727,764 | $59,774,000 | 0.87% |
| ROTHSCHILD INVESTMENT LLC /IL | 429,732 | $9,407,000 | 0.73% |
| Kore Private Wealth LLC | 259,338 | $5,677,000 | 0.69% |
| Prairiewood Capital, LLC | 36,156 | $791,000 | 0.62% |
| Charles Schwab Investment Advisory, Inc. | 14,783,102 | $323,602,000 | 0.51% |
| Red Tortoise LLC | 26,443 | $579,000 | 0.40% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2,300,710 | $50,363,000 | 0.35% |
| FOSTER & MOTLEY INC | 187,470 | $4,104,000 | 0.32% |