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 | $11,066,000 | -6.1% | 622,120 | -1.8% | 0.02% | -8.7% |
| Q2 2023 | $11,788,000 | +4.8% | 633,274 | +3.4% | 0.02% | -8.0% |
| Q1 2023 | $11,248,000 | +7.3% | 612,621 | +3.0% | 0.02% | +4.2% |
| Q4 2022 | $10,479,000 | +5.7% | 595,038 | -3.0% | 0.02% | -11.1% |
| Q3 2022 | $9,914,000 | -26.0% | 613,372 | -16.8% | 0.03% | -22.9% |
| Q2 2022 | $13,389,000 | -16.9% | 737,060 | -4.7% | 0.04% | -2.8% |
| Q1 2022 | $16,103,000 | +16.8% | 773,657 | +22.7% | 0.04% | +20.0% |
| Q4 2021 | $13,790,000 | +469.1% | 630,552 | +481.0% | 0.03% | +400.0% |
| Q3 2021 | $2,423,000 | -2.3% | 108,521 | +1.8% | 0.01% | -14.3% |
| Q2 2021 | $2,480,000 | +5.4% | 106,563 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $2,353,000 | +27.7% | 104,484 | +20.2% | 0.01% | -12.5% |
| Q4 2020 | $1,842,000 | -19.2% | 86,928 | -33.1% | 0.01% | -27.3% |
| Q3 2020 | $2,280,000 | -8.0% | 129,935 | -9.4% | 0.01% | -21.4% |
| Q2 2020 | $2,479,000 | +11.2% | 143,448 | -0.7% | 0.01% | 0.0% |
| Q1 2020 | $2,229,000 | -33.6% | 144,398 | -4.3% | 0.01% | -30.0% |
| Q4 2019 | $3,359,000 | +17.9% | 150,852 | +6.4% | 0.02% | +25.0% |
| Q3 2019 | $2,848,000 | -2.0% | 141,813 | +5.5% | 0.02% | -5.9% |
| Q2 2019 | $2,905,000 | +10.9% | 134,440 | +9.8% | 0.02% | 0.0% |
| Q1 2019 | $2,620,000 | +47.3% | 122,400 | +36.3% | 0.02% | +21.4% |
| Q4 2018 | $1,779,000 | +195.0% | 89,800 | +214.7% | 0.01% | +250.0% |
| Q3 2018 | $603,000 | +16.6% | 28,533 | +14.4% | 0.00% | 0.0% |
| Q2 2018 | $517,000 | – | 24,935 | – | 0.00% | – |
Download | ||||||
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% |