INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 135 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,647,737 | -19.7% | 204,699 | -16.0% | 0.00% | 0.0% |
| Q2 2023 | $4,542,638 | +34.1% | 243,704 | +32.1% | 0.00% | 0.0% |
| Q1 2023 | $3,387,670 | +35.7% | 184,514 | +30.2% | 0.00% | +50.0% |
| Q4 2022 | $2,496,110 | +43.5% | 141,663 | +31.7% | 0.00% | 0.0% |
| Q3 2022 | $1,740,000 | -62.4% | 107,530 | -57.7% | 0.00% | -50.0% |
| Q2 2022 | $4,624,000 | +60.9% | 254,487 | +84.4% | 0.00% | +100.0% |
| Q1 2022 | $2,874,000 | -7.8% | 138,017 | -3.1% | 0.00% | -33.3% |
| Q4 2021 | $3,117,000 | -5.7% | 142,389 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $3,305,000 | -39.8% | 147,927 | -37.0% | 0.00% | -50.0% |
| Q2 2021 | $5,486,000 | +27.3% | 234,930 | +22.8% | 0.01% | +20.0% |
| Q1 2021 | $4,309,000 | +29.8% | 191,323 | +21.9% | 0.01% | +25.0% |
| Q4 2020 | $3,321,000 | +80.0% | 156,944 | +49.3% | 0.00% | +33.3% |
| Q3 2020 | $1,845,000 | +22.3% | 105,118 | +20.4% | 0.00% | 0.0% |
| Q2 2020 | $1,509,000 | -1.8% | 87,279 | -12.3% | 0.00% | 0.0% |
| Q1 2020 | $1,536,000 | -43.3% | 99,548 | -18.1% | 0.00% | -40.0% |
| Q4 2019 | $2,710,000 | +10.6% | 121,523 | -0.4% | 0.01% | 0.0% |
| Q3 2019 | $2,451,000 | -23.2% | 122,050 | -17.4% | 0.01% | -28.6% |
| Q2 2019 | $3,193,000 | -17.4% | 147,814 | -18.1% | 0.01% | -22.2% |
| Q1 2019 | $3,866,000 | +89.6% | 180,574 | +75.1% | 0.01% | +80.0% |
| Q4 2018 | $2,039,000 | -26.5% | 103,120 | -21.4% | 0.01% | -28.6% |
| Q3 2018 | $2,774,000 | +4.9% | 131,235 | +2.5% | 0.01% | 0.0% |
| Q2 2018 | $2,645,000 | – | 127,987 | – | 0.01% | – |
Download | ||||||
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% |