INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 124 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $291,000 | -15.4% | 16,026 | -2.9% | 0.03% | -3.7% |
| Q1 2022 | $344,000 | -39.2% | 16,505 | -36.1% | 0.03% | -35.7% |
| Q4 2021 | $566,000 | -1.6% | 25,834 | +0.4% | 0.04% | -10.6% |
| Q3 2021 | $575,000 | -3.7% | 25,719 | +0.7% | 0.05% | -6.0% |
| Q2 2021 | $597,000 | -3.7% | 25,552 | -7.1% | 0.05% | -10.7% |
| Q1 2021 | $620,000 | +8.4% | 27,512 | +1.8% | 0.06% | +3.7% |
| Q4 2020 | $572,000 | +15.8% | 27,033 | -4.1% | 0.05% | +5.9% |
| Q3 2020 | $494,000 | -4.3% | 28,175 | -5.6% | 0.05% | -10.5% |
| Q2 2020 | $516,000 | -43.7% | 29,853 | -49.8% | 0.06% | -52.1% |
| Q1 2020 | $917,000 | -75.1% | 59,435 | -64.1% | 0.12% | -69.2% |
| Q4 2019 | $3,687,000 | -11.5% | 165,357 | -20.3% | 0.39% | -17.2% |
| Q3 2019 | $4,164,000 | -26.1% | 207,383 | -20.5% | 0.47% | -27.3% |
| Q2 2019 | $5,636,000 | -18.8% | 260,918 | -19.5% | 0.64% | -22.1% |
| Q1 2019 | $6,941,000 | -49.5% | 324,185 | -53.3% | 0.82% | -53.6% |
| Q4 2018 | $13,735,000 | -27.9% | 694,703 | -22.9% | 1.77% | -17.6% |
| Q3 2018 | $19,059,000 | +3.1% | 901,525 | +0.8% | 2.15% | -2.3% |
| Q2 2018 | $18,493,000 | – | 894,709 | – | 2.20% | – |
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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% |