INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 3 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,853 | -23.8% | 2,180 | -20.3% | 0.03% | -18.9% |
| Q2 2023 | $50,958 | +1.6% | 2,734 | +0.0% | 0.04% | -2.6% |
| Q1 2023 | $50,174 | +4.2% | 2,733 | +0.0% | 0.04% | 0.0% |
| Q4 2022 | $48,142 | +9.4% | 2,732 | +0.0% | 0.04% | +2.7% |
| Q3 2022 | $44,000 | -12.0% | 2,731 | +0.1% | 0.04% | -7.5% |
| Q2 2022 | $50,000 | -12.3% | 2,728 | 0.0% | 0.04% | +8.1% |
| Q1 2022 | $57,000 | -5.0% | 2,728 | +0.0% | 0.04% | 0.0% |
| Q4 2021 | $60,000 | -1.6% | 2,727 | +0.0% | 0.04% | -9.8% |
| Q3 2021 | $61,000 | -4.7% | 2,726 | +0.0% | 0.04% | -2.4% |
| Q2 2021 | $64,000 | -7.2% | 2,725 | -10.5% | 0.04% | -16.0% |
| Q1 2021 | $69,000 | +7.8% | 3,045 | 0.0% | 0.05% | -5.7% |
| Q4 2020 | $64,000 | -1.5% | 3,045 | -18.0% | 0.05% | -11.7% |
| Q3 2020 | $65,000 | -24.4% | 3,715 | -25.5% | 0.06% | -23.1% |
| Q2 2020 | $86,000 | -9.5% | 4,984 | -18.8% | 0.08% | -22.0% |
| Q1 2020 | $95,000 | -62.3% | 6,140 | -45.7% | 0.10% | -56.1% |
| Q4 2019 | $252,000 | +44.0% | 11,300 | +29.7% | 0.23% | +31.8% |
| Q3 2019 | $175,000 | -2.2% | 8,710 | +5.1% | 0.17% | -2.8% |
| Q2 2019 | $179,000 | +25.2% | 8,290 | +23.9% | 0.18% | +24.5% |
| Q1 2019 | $143,000 | +7.5% | 6,693 | +0.0% | 0.14% | -0.7% |
| Q4 2018 | $133,000 | +20.9% | 6,692 | +28.9% | 0.14% | +38.5% |
| Q3 2018 | $110,000 | +74.6% | 5,191 | +70.8% | 0.10% | +79.3% |
| Q2 2018 | $63,000 | – | 3,039 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chessman Wealth Strategies RIA | 340,771 | $7,044,000 | 6.20% |
| Waverly Advisors, LLC | 1,449,457 | $29,960,000 | 4.66% |
| Brinker Capital Investments, LLC | 5,198,049 | $107,444,000 | 3.43% |
| Legacy Private Trust Co. | 894,709 | $18,493,000 | 2.20% |
| Oak Grove Capital LLC | 43,090 | $891,000 | 0.90% |
| PFS INVESTMENTS INC. | 481,281 | $10,189,000 | 0.86% |
| Royal Fund Management, LLC | 96,790 | $2,000,000 | 0.66% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,281,916 | $67,837,000 | 0.58% |
| Kingsview Wealth Management, LLC | 97,615 | $2,018,000 | 0.48% |
| JFS WEALTH ADVISORS, LLC | 85,898 | $1,776,000 | 0.47% |