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 2022 | $1,000 | -50.0% | 84 | -3.4% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 87 | +3.6% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 84 | -1.2% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 85 | +1.2% | 0.00% | – |
| Q2 2021 | $2,000 | -97.4% | 84 | -97.5% | 0.00% | – |
| Q1 2021 | $76,000 | +4.1% | 3,357 | -2.1% | 0.00% | – |
| Q4 2020 | $73,000 | +49.0% | 3,430 | +23.3% | 0.00% | – |
| Q3 2020 | $49,000 | +2.1% | 2,781 | -0.8% | 0.00% | – |
| Q2 2020 | $48,000 | +17.1% | 2,803 | +4.5% | 0.00% | – |
| Q1 2020 | $41,000 | -45.3% | 2,683 | -20.9% | 0.00% | – |
| Q4 2019 | $75,000 | +10.3% | 3,391 | +0.3% | 0.00% | – |
| Q3 2019 | $68,000 | -8.1% | 3,382 | -0.2% | 0.00% | – |
| Q2 2019 | $74,000 | +8.8% | 3,390 | +7.3% | 0.00% | – |
| Q1 2019 | $68,000 | +4.6% | 3,160 | -4.6% | 0.00% | – |
| Q4 2018 | $65,000 | -9.7% | 3,311 | -3.4% | 0.00% | – |
| Q3 2018 | $72,000 | -2.7% | 3,427 | -3.8% | 0.00% | – |
| Q2 2018 | $74,000 | – | 3,563 | – | 0.00% | – |
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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% |