INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 140 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229 | -21.3% | 12,843 | -17.7% | 0.00% | 0.0% |
| Q2 2023 | $291 | +15.5% | 15,612 | +13.7% | 0.00% | 0.0% |
| Q1 2023 | $252 | -2.3% | 13,734 | -6.0% | 0.00% | 0.0% |
| Q4 2022 | $258 | -99.9% | 14,618 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $239,000 | -26.0% | 14,792 | -16.8% | 0.00% | -50.0% |
| Q2 2022 | $323,000 | -32.0% | 17,775 | -22.1% | 0.00% | 0.0% |
| Q1 2022 | $475,000 | -25.1% | 22,826 | -21.2% | 0.00% | -33.3% |
| Q4 2021 | $634,000 | -4.5% | 28,955 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $664,000 | -21.0% | 29,719 | -17.4% | 0.00% | -25.0% |
| Q2 2021 | $840,000 | +7.3% | 35,976 | +3.4% | 0.00% | 0.0% |
| Q1 2021 | $783,000 | +78.8% | 34,780 | +68.1% | 0.00% | +33.3% |
| Q4 2020 | $438,000 | -56.9% | 20,690 | -64.3% | 0.00% | -57.1% |
| Q3 2020 | $1,017,000 | +39.7% | 57,936 | +37.5% | 0.01% | +40.0% |
| Q2 2020 | $728,000 | +6.3% | 42,126 | -5.2% | 0.01% | -28.6% |
| Q1 2020 | $685,000 | -39.3% | 44,426 | -12.2% | 0.01% | -22.2% |
| Q4 2019 | $1,128,000 | +30.0% | 50,573 | +17.0% | 0.01% | +12.5% |
| Q3 2019 | $868,000 | -13.1% | 43,237 | -6.5% | 0.01% | -11.1% |
| Q2 2019 | $999,000 | +9.9% | 46,267 | +8.9% | 0.01% | 0.0% |
| Q1 2019 | $909,000 | +36.3% | 42,477 | +25.9% | 0.01% | +28.6% |
| Q4 2018 | $667,000 | -17.6% | 33,745 | -11.8% | 0.01% | -12.5% |
| Q3 2018 | $809,000 | -14.0% | 38,258 | -15.9% | 0.01% | -20.0% |
| Q2 2018 | $941,000 | – | 45,515 | – | 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% |