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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,375,798 | -22.8% | 133,322 | -19.3% | 0.05% | -19.7% |
| Q2 2023 | $3,078,321 | +118.2% | 165,146 | +114.9% | 0.07% | +135.7% |
| Q1 2023 | $1,411,039 | -20.1% | 76,854 | -23.3% | 0.03% | -44.0% |
| Q4 2022 | $1,766,493 | +268.8% | 100,255 | +238.4% | 0.05% | +233.3% |
| Q3 2022 | $479,000 | -77.7% | 29,626 | -74.9% | 0.02% | -75.0% |
| Q2 2022 | $2,144,000 | +70.4% | 118,021 | +95.3% | 0.06% | +71.4% |
| Q1 2022 | $1,258,000 | -2.8% | 60,423 | +2.2% | 0.04% | -35.2% |
| Q4 2021 | $1,294,000 | -53.6% | 59,099 | -52.7% | 0.05% | -52.2% |
| Q3 2021 | $2,789,000 | +633.9% | 124,854 | +667.2% | 0.11% | +769.2% |
| Q2 2021 | $380,000 | -3.6% | 16,275 | -7.0% | 0.01% | -40.9% |
| Q1 2021 | $394,000 | – | 17,497 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 3,836,231 | $82,134,000 | 4.37% |
| Brinker Capital Investments, LLC | 6,242,046 | $133,642,000 | 4.27% |
| Waverly Advisors, LLC | 1,267,312 | $27,133,000 | 4.20% |
| Foresight Wealth Management, LLC | 186,969 | $4,003,000 | 3.48% |
| Freestone Capital Holdings, LLC | 1,796,148 | $38,456,000 | 2.28% |
| Kore Private Wealth LLC | 328,107 | $7,025,000 | 1.58% |
| TPG Financial Advisors, LLC | 73,551 | $1,603,000 | 1.55% |
| Merriman Wealth Management, LLC | 298,684 | $6,395,000 | 1.21% |
| MorganRosel Wealth Management, LLC | 45,702 | $978,000 | 0.83% |
| Legacy Private Trust Co. | 324,185 | $6,941,000 | 0.82% |