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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $34,441,000 | -30.0% | 1,475 | -32.5% | 0.01% | -40.0% |
| Q1 2021 | $49,206,000 | -19.8% | 2,185 | -24.7% | 0.01% | -23.1% |
| Q4 2020 | $61,364,000 | +22.4% | 2,900 | 0.0% | 0.01% | +8.3% |
| Q2 2020 | $50,141,000 | +12.1% | 2,900 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $44,747,000 | -72.7% | 2,900 | -60.6% | 0.01% | -68.3% |
| Q4 2019 | $164,083,000 | +11.1% | 7,358 | 0.0% | 0.04% | -6.8% |
| Q3 2019 | $147,748,000 | -7.0% | 7,358 | 0.0% | 0.04% | -15.4% |
| Q2 2019 | $158,932,000 | +0.9% | 7,358 | 0.0% | 0.05% | -8.8% |
| Q1 2019 | $157,534,000 | -18.5% | 7,358 | -24.7% | 0.06% | -26.0% |
| Q4 2018 | $193,311,000 | -5.8% | 9,778 | 0.0% | 0.08% | +13.2% |
| Q3 2018 | $205,240,000 | -42.2% | 9,778 | -42.0% | 0.07% | -46.0% |
| Q2 2018 | $354,945,000 | – | 16,870 | – | 0.13% | – |
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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% |