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 | $3,776 | -4.9% | 211,886 | -0.6% | 0.31% | +0.6% |
| Q2 2023 | $3,971 | -1.0% | 213,063 | -2.5% | 0.31% | -5.8% |
| Q1 2023 | $4,013 | +0.7% | 218,560 | -3.4% | 0.33% | -3.8% |
| Q4 2022 | $3,987 | -99.9% | 226,261 | +9.5% | 0.34% | +7.3% |
| Q3 2022 | $3,343,000 | -0.1% | 206,585 | +12.1% | 0.32% | +7.8% |
| Q2 2022 | $3,348,000 | -14.3% | 184,233 | -1.8% | 0.29% | -3.9% |
| Q1 2022 | $3,907,000 | -4.8% | 187,651 | +0.1% | 0.31% | -4.1% |
| Q4 2021 | $4,104,000 | -2.3% | 187,470 | -0.3% | 0.32% | -8.9% |
| Q3 2021 | $4,200,000 | -5.8% | 188,025 | -1.5% | 0.35% | -6.2% |
| Q2 2021 | $4,459,000 | +1.0% | 190,983 | -2.6% | 0.37% | +1.4% |
| Q1 2021 | $4,414,000 | +3.3% | 196,017 | -3.0% | 0.37% | -10.9% |
| Q4 2020 | $4,275,000 | +14.0% | 202,009 | -5.5% | 0.41% | -6.6% |
| Q3 2020 | $3,750,000 | +0.1% | 213,680 | -1.4% | 0.44% | -5.8% |
| Q2 2020 | $3,745,000 | +8.9% | 216,626 | -2.8% | 0.47% | -8.6% |
| Q1 2020 | $3,438,000 | -7.2% | 222,805 | +34.1% | 0.51% | +10.6% |
| Q4 2019 | $3,704,000 | +8.1% | 166,110 | -2.7% | 0.46% | -0.6% |
| Q3 2019 | $3,427,000 | -10.4% | 170,685 | -3.6% | 0.47% | -12.9% |
| Q2 2019 | $3,824,000 | -4.6% | 177,027 | -5.5% | 0.54% | -7.3% |
| Q1 2019 | $4,009,000 | +4.4% | 187,267 | -3.6% | 0.58% | -6.0% |
| Q4 2018 | $3,839,000 | -6.8% | 194,201 | -0.3% | 0.62% | -0.5% |
| Q3 2018 | $4,119,000 | – | 194,822 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 3,836,231 | $82,134,000 | 4.37% |
| Brinker Capital Investments, LLC | 6,242,046 | $133,642,000 | 4.27% |
| Waverly Advisors, LLC | 1,267,312 | $27,133,000 | 4.20% |
| Foresight Wealth Management, LLC | 186,969 | $4,003,000 | 3.48% |
| Freestone Capital Holdings, LLC | 1,796,148 | $38,456,000 | 2.28% |
| Kore Private Wealth LLC | 328,107 | $7,025,000 | 1.58% |
| TPG Financial Advisors, LLC | 73,551 | $1,603,000 | 1.55% |
| Merriman Wealth Management, LLC | 298,684 | $6,395,000 | 1.21% |
| MorganRosel Wealth Management, LLC | 45,702 | $978,000 | 0.83% |
| Legacy Private Trust Co. | 324,185 | $6,941,000 | 0.82% |