INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 81 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433 | -4.0% | 24,305 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $451 | +0.2% | 24,180 | -1.3% | 0.00% | -50.0% |
| Q1 2023 | $450 | +7.7% | 24,505 | +3.4% | 0.00% | +100.0% |
| Q4 2022 | $418 | -99.9% | 23,697 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $381,000 | -9.5% | 23,572 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $421,000 | -13.0% | 23,187 | -0.2% | 0.00% | -50.0% |
| Q1 2022 | $484,000 | -3.6% | 23,236 | +1.2% | 0.00% | +100.0% |
| Q4 2021 | $502,000 | +0.2% | 22,955 | +2.3% | 0.00% | -50.0% |
| Q3 2021 | $501,000 | -6.7% | 22,428 | -2.5% | 0.00% | +100.0% |
| Q2 2021 | $537,000 | +0.2% | 23,014 | -3.2% | 0.00% | -50.0% |
| Q1 2021 | $536,000 | +5.7% | 23,785 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $507,000 | +19.3% | 23,951 | -1.0% | 0.00% | 0.0% |
| Q3 2020 | $425,000 | +3.2% | 24,204 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $412,000 | +13.2% | 23,854 | +1.2% | 0.00% | 0.0% |
| Q1 2020 | $364,000 | -38.2% | 23,562 | -10.8% | 0.00% | 0.0% |
| Q4 2019 | $589,000 | +9.7% | 26,404 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $537,000 | -88.5% | 26,733 | -87.7% | 0.00% | -90.5% |
| Q2 2019 | $4,686,000 | -15.4% | 216,966 | -16.2% | 0.02% | -16.0% |
| Q1 2019 | $5,542,000 | +909.5% | 258,844 | +831.7% | 0.02% | +733.3% |
| Q4 2018 | $549,000 | -6.3% | 27,781 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $586,000 | -6.5% | 27,699 | -8.7% | 0.00% | 0.0% |
| Q2 2018 | $627,000 | – | 30,325 | – | 0.00% | – |
Download | ||||||
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% |