INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Waverly Advisors, LLC | 2,361,799 | $49,173,000 | 4.16% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 199,536 | $4,154,000 | 2.75% |
| PEAK FINANCIAL ADVISORS LLC | 130,125 | $2,709,000 | 2.32% |
| Foresight Wealth Management, LLC | 283,405 | $5,900,000 | 1.09% |
| Brinker Capital Investments, LLC | 2,769,154 | $57,654,000 | 0.89% |
| Charles Schwab Investment Advisory, Inc. | 21,665,090 | $451,067,000 | 0.72% |
| Kore Private Wealth LLC | 269,469 | $5,610,000 | 0.70% |
| ROTHSCHILD INVESTMENT LLC /IL | 422,367 | $8,794,000 | 0.69% |
| Prairiewood Capital, LLC | 36,156 | $753,000 | 0.53% |
| Red Tortoise LLC | 26,955 | $561,000 | 0.42% |