INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450,133 | -2.6% | 25,260 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $462,122 | +18.8% | 24,792 | +17.0% | 0.00% | 0.0% |
| Q1 2023 | $389,011 | +89.3% | 21,188 | +81.7% | 0.00% | – |
| Q4 2022 | $205,514 | +20.9% | 11,664 | +11.6% | 0.00% | – |
| Q3 2022 | $170,000 | -8.6% | 10,449 | +2.5% | 0.00% | – |
| Q2 2022 | $186,000 | -20.5% | 10,198 | -9.1% | 0.00% | – |
| Q1 2022 | $234,000 | -4.5% | 11,224 | +0.3% | 0.00% | – |
| Q4 2021 | $245,000 | +131.1% | 11,192 | +137.1% | 0.00% | – |
| Q3 2021 | $106,000 | +21.8% | 4,721 | +26.2% | 0.00% | – |
| Q2 2021 | $87,000 | +3.6% | 3,740 | +0.7% | 0.00% | – |
| Q1 2021 | $84,000 | +10.5% | 3,715 | +3.0% | 0.00% | – |
| Q4 2020 | $76,000 | +52.0% | 3,608 | +26.9% | 0.00% | – |
| Q3 2020 | $50,000 | +13.6% | 2,844 | +10.7% | 0.00% | – |
| Q2 2020 | $44,000 | +69.2% | 2,569 | +54.2% | 0.00% | – |
| Q1 2020 | $26,000 | -85.1% | 1,666 | -78.7% | 0.00% | -100.0% |
| Q4 2019 | $174,000 | +33.8% | 7,810 | +20.9% | 0.00% | – |
| Q3 2019 | $130,000 | -10.3% | 6,458 | -3.6% | 0.00% | -100.0% |
| Q2 2019 | $145,000 | +1108.3% | 6,699 | +1138.3% | 0.00% | – |
| Q1 2019 | $12,000 | +100.0% | 541 | +87.2% | 0.00% | – |
| Q4 2018 | $6,000 | 0.0% | 289 | +0.3% | 0.00% | – |
| Q3 2018 | $6,000 | +100.0% | 288 | +119.8% | 0.00% | – |
| Q2 2018 | $3,000 | – | 131 | – | 0.00% | – |
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% |