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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $326 | -99.1% | 17,511 | -99.1% | 0.00% | -99.2% |
| Q1 2023 | $37,674 | -2.4% | 2,051,928 | -6.4% | 0.39% | -0.3% |
| Q4 2022 | $38,614 | -99.9% | 2,191,500 | -2.5% | 0.39% | +6.6% |
| Q3 2022 | $36,357,000 | -11.1% | 2,247,065 | -0.2% | 0.36% | 0.0% |
| Q2 2022 | $40,897,000 | -14.9% | 2,250,817 | -2.5% | 0.36% | +1.4% |
| Q1 2022 | $48,067,000 | -4.6% | 2,308,677 | +0.3% | 0.36% | +1.7% |
| Q4 2021 | $50,363,000 | -33.2% | 2,300,710 | -46.4% | 0.35% | -42.9% |
| Q3 2021 | $75,357,000 | -8.9% | 4,293,867 | +21.2% | 0.62% | +4.9% |
| Q2 2021 | $82,734,000 | -5.3% | 3,543,249 | -14.2% | 0.59% | -11.7% |
| Q1 2021 | $87,394,000 | 0.0% | 4,130,133 | 0.0% | 0.66% | 0.0% |
| Q4 2020 | $87,394,000 | +16.0% | 4,130,133 | -3.8% | 0.66% | +8.0% |
| Q3 2020 | $75,357,000 | +1.3% | 4,293,867 | -0.2% | 0.62% | -1.1% |
| Q2 2020 | $74,358,000 | +30.3% | 4,300,632 | +16.3% | 0.62% | +18.0% |
| Q1 2020 | $57,045,000 | -29.9% | 3,696,991 | +1.2% | 0.53% | -14.7% |
| Q4 2019 | $81,425,000 | +15.0% | 3,651,362 | +3.5% | 0.62% | +9.2% |
| Q3 2019 | $70,824,000 | -2.7% | 3,527,095 | +4.7% | 0.57% | -4.2% |
| Q2 2019 | $72,772,000 | +5.1% | 3,369,060 | +4.2% | 0.59% | +1.9% |
| Q1 2019 | $69,228,000 | +9.3% | 3,233,476 | +1.0% | 0.58% | -0.7% |
| Q4 2018 | $63,318,000 | -3.5% | 3,202,739 | +3.2% | 0.58% | +9.1% |
| Q3 2018 | $65,633,000 | -3.2% | 3,104,663 | -5.4% | 0.54% | -7.4% |
| Q2 2018 | $67,837,000 | – | 3,281,916 | – | 0.58% | – |
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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% |