INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 135 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,792 | -9.0% | 12,334 | -4.9% | 0.00% | – |
| Q2 2023 | $241,649 | -9.7% | 12,964 | -11.1% | 0.00% | -100.0% |
| Q1 2023 | $267,597 | +2.2% | 14,575 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $261,833 | +2.7% | 14,860 | -5.7% | 0.00% | 0.0% |
| Q3 2022 | $255,000 | -15.0% | 15,756 | -4.7% | 0.00% | 0.0% |
| Q2 2022 | $300,000 | -27.5% | 16,525 | -16.8% | 0.00% | 0.0% |
| Q1 2022 | $414,000 | -9.8% | 19,868 | -5.2% | 0.00% | 0.0% |
| Q4 2021 | $459,000 | -8.6% | 20,948 | -6.7% | 0.00% | 0.0% |
| Q3 2021 | $502,000 | -2.9% | 22,464 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $517,000 | +4.2% | 22,126 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $496,000 | +9.3% | 22,036 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $454,000 | +22.0% | 21,449 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $372,000 | -18.1% | 21,185 | -19.4% | 0.00% | 0.0% |
| Q2 2020 | $454,000 | -13.2% | 26,281 | -22.5% | 0.00% | -50.0% |
| Q1 2020 | $523,000 | -47.5% | 33,911 | -24.2% | 0.00% | -33.3% |
| Q4 2019 | $997,000 | -55.7% | 44,723 | -60.1% | 0.00% | -62.5% |
| Q3 2019 | $2,251,000 | -11.8% | 112,114 | -5.1% | 0.01% | -20.0% |
| Q2 2019 | $2,551,000 | +44.9% | 118,085 | +43.6% | 0.01% | +42.9% |
| Q1 2019 | $1,761,000 | +31.1% | 82,256 | +21.0% | 0.01% | 0.0% |
| Q4 2018 | $1,343,000 | +193.9% | 67,955 | +214.6% | 0.01% | +250.0% |
| Q3 2018 | $457,000 | -19.7% | 21,601 | -21.6% | 0.00% | -33.3% |
| Q2 2018 | $569,000 | – | 27,541 | – | 0.00% | – |
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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% |