INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $237,400 | +4.4% | 12,736 | +2.8% | 0.01% | +7.7% |
| Q1 2023 | $227,371 | -16.8% | 12,384 | -20.1% | 0.01% | -18.8% |
| Q4 2022 | $273,216 | +27.1% | 15,506 | +30.9% | 0.02% | +23.1% |
| Q2 2022 | $215,000 | +1.9% | 11,847 | +17.0% | 0.01% | +8.3% |
| Q1 2022 | $211,000 | -3.2% | 10,127 | +1.5% | 0.01% | -7.7% |
| Q4 2021 | $218,000 | -2.2% | 9,977 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $223,000 | -5.5% | 9,977 | -1.2% | 0.02% | -6.2% |
| Q2 2021 | $236,000 | +10.3% | 10,094 | +6.3% | 0.02% | +6.7% |
| Q1 2021 | $214,000 | +6.5% | 9,494 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $201,000 | +33.1% | 9,494 | -3.1% | 0.02% | 0.0% |
| Q1 2020 | $151,000 | +10.2% | 9,794 | +59.2% | 0.02% | +23.1% |
| Q4 2019 | $137,000 | +10.5% | 6,152 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $124,000 | -6.8% | 6,152 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $133,000 | – | 6,152 | – | 0.01% | – |
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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% |