INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 90 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,453,712 | -17.5% | 137,694 | -13.7% | 0.00% | 0.0% |
| Q2 2023 | $2,974,916 | -6.9% | 159,598 | -8.3% | 0.00% | -50.0% |
| Q1 2023 | $3,195,397 | +6.5% | 174,041 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $2,999,783 | +4.2% | 170,249 | -4.4% | 0.00% | 0.0% |
| Q3 2022 | $2,880,000 | -9.4% | 178,007 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $3,180,000 | -14.1% | 174,998 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $3,704,000 | +6.9% | 177,929 | +12.4% | 0.00% | 0.0% |
| Q4 2021 | $3,465,000 | -6.5% | 158,289 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $3,706,000 | -6.3% | 165,906 | -2.1% | 0.00% | 0.0% |
| Q2 2021 | $3,956,000 | +2.1% | 169,402 | -1.5% | 0.00% | -33.3% |
| Q1 2021 | $3,874,000 | -50.6% | 172,035 | -53.6% | 0.00% | -50.0% |
| Q4 2020 | $7,843,000 | +28.2% | 370,638 | +6.3% | 0.01% | +20.0% |
| Q3 2020 | $6,119,000 | -1.8% | 348,689 | -3.2% | 0.01% | -16.7% |
| Q2 2020 | $6,229,000 | +13.4% | 360,276 | +1.2% | 0.01% | -14.3% |
| Q1 2020 | $5,495,000 | -68.9% | 356,154 | -55.1% | 0.01% | -63.2% |
| Q4 2019 | $17,679,000 | +27.6% | 792,792 | +14.9% | 0.02% | +26.7% |
| Q3 2019 | $13,859,000 | +14.0% | 690,183 | +22.6% | 0.02% | 0.0% |
| Q2 2019 | $12,156,000 | +22.9% | 562,783 | +21.9% | 0.02% | +7.1% |
| Q1 2019 | $9,887,000 | +243.7% | 461,798 | +217.4% | 0.01% | +250.0% |
| Q4 2018 | $2,877,000 | -13.7% | 145,499 | -7.7% | 0.00% | -33.3% |
| Q3 2018 | $3,333,000 | +9.3% | 157,671 | +6.9% | 0.01% | -14.3% |
| Q2 2018 | $3,050,000 | – | 147,462 | – | 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% |