INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 106 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,314,601 | -3.9% | 634,938 | +0.5% | 0.13% | -5.9% |
| Q2 2023 | $11,778,372 | -0.0% | 631,887 | -1.5% | 0.14% | -6.2% |
| Q1 2023 | $11,783,853 | +3.6% | 641,822 | -0.6% | 0.14% | -5.3% |
| Q4 2022 | $11,374,883 | +11.7% | 645,567 | +2.6% | 0.15% | -2.6% |
| Q3 2022 | $10,180,000 | -7.9% | 629,152 | +3.4% | 0.16% | -6.6% |
| Q2 2022 | $11,056,000 | -13.6% | 608,473 | -1.0% | 0.17% | -5.1% |
| Q1 2022 | $12,801,000 | -10.9% | 614,751 | -6.4% | 0.18% | -18.9% |
| Q4 2021 | $14,371,000 | +0.2% | 656,502 | +2.3% | 0.22% | -9.2% |
| Q3 2021 | $14,340,000 | -0.3% | 641,895 | +4.3% | 0.24% | -8.4% |
| Q2 2021 | $14,390,000 | +6.0% | 615,703 | +2.1% | 0.26% | -10.6% |
| Q1 2021 | $13,577,000 | +4.7% | 603,057 | -1.6% | 0.29% | -5.2% |
| Q4 2020 | $12,973,000 | -23.9% | 612,598 | -36.9% | 0.31% | +12.8% |
| Q3 2020 | $17,043,000 | +43.9% | 970,460 | +41.2% | 0.27% | -19.9% |
| Q2 2020 | $11,844,000 | -83.2% | 687,098 | -84.9% | 0.34% | -83.7% |
| Q1 2020 | $70,304,000 | -29.6% | 4,561,053 | +1.7% | 2.10% | -9.5% |
| Q4 2019 | $99,914,000 | +15.1% | 4,482,880 | +3.7% | 2.32% | -34.0% |
| Q3 2019 | $86,805,000 | -0.6% | 4,323,375 | +7.0% | 3.51% | -8.8% |
| Q2 2019 | $87,299,000 | +6.3% | 4,041,636 | +5.4% | 3.85% | -11.9% |
| Q1 2019 | $82,134,000 | +862.4% | 3,836,231 | +775.9% | 4.37% | +204.5% |
| Q4 2018 | $8,534,000 | – | 437,981 | – | 1.43% | – |
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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% |