INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,058,161 | -81.4% | 171,614 | -80.5% | 0.00% | -66.7% |
| Q2 2023 | $16,440,238 | +288.5% | 881,987 | +267.3% | 0.00% | +200.0% |
| Q4 2022 | $4,231,284 | -52.9% | 240,141 | -51.4% | 0.00% | -50.0% |
| Q2 2022 | $8,983,000 | +4001.8% | 494,394 | +4832.1% | 0.00% | – |
| Q4 2021 | $219,000 | -82.5% | 10,024 | -82.2% | 0.00% | – |
| Q3 2021 | $1,255,000 | +109.9% | 56,199 | +119.3% | 0.00% | – |
| Q2 2021 | $598,000 | -79.8% | 25,626 | -84.8% | 0.00% | -100.0% |
| Q3 2020 | $2,959,000 | -78.6% | 168,631 | -78.9% | 0.00% | -80.0% |
| Q2 2020 | $13,840,000 | +107.6% | 800,450 | +85.3% | 0.01% | +66.7% |
| Q1 2020 | $6,666,000 | +32.8% | 432,025 | +91.9% | 0.00% | +50.0% |
| Q4 2019 | $5,020,000 | +448.0% | 225,130 | +393.7% | 0.00% | – |
| Q3 2019 | $916,000 | -81.2% | 45,605 | -79.7% | 0.00% | -100.0% |
| Q2 2019 | $4,862,000 | -59.7% | 225,076 | -60.0% | 0.00% | -66.7% |
| Q1 2019 | $12,053,000 | – | 562,949 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverly Advisors, LLC | 2,361,799 | $49,173,000 | 4.16% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 199,536 | $4,154,000 | 2.75% |
| PEAK FINANCIAL ADVISORS LLC | 130,125 | $2,709,000 | 2.32% |
| Foresight Wealth Management, LLC | 283,405 | $5,900,000 | 1.09% |
| Brinker Capital Investments, LLC | 2,769,154 | $57,654,000 | 0.89% |
| Charles Schwab Investment Advisory, Inc. | 21,665,090 | $451,067,000 | 0.72% |
| Kore Private Wealth LLC | 269,469 | $5,610,000 | 0.70% |
| ROTHSCHILD INVESTMENT LLC /IL | 422,367 | $8,794,000 | 0.69% |
| Prairiewood Capital, LLC | 36,156 | $753,000 | 0.53% |
| Red Tortoise LLC | 26,955 | $561,000 | 0.42% |