INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 107 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,314 | -4.4% | 971,600 | 0.0% | 0.12% | +2.5% |
| Q2 2023 | $18,111 | +27.8% | 971,600 | +25.9% | 0.12% | +21.2% |
| Q1 2023 | $14,167 | -7.8% | 771,600 | -11.5% | 0.10% | -16.1% |
| Q4 2022 | $15,358 | -99.9% | 871,600 | 0.0% | 0.12% | +0.9% |
| Q3 2022 | $14,102,000 | -11.0% | 871,600 | 0.0% | 0.12% | -3.3% |
| Q2 2022 | $15,837,000 | +133.6% | 871,600 | +167.7% | 0.12% | +188.1% |
| Q1 2022 | $6,779,000 | -50.5% | 325,600 | -48.0% | 0.04% | -48.1% |
| Q4 2021 | $13,694,000 | +61.5% | 625,600 | +64.8% | 0.08% | +44.6% |
| Q3 2021 | $8,480,000 | +10.5% | 379,600 | +15.5% | 0.06% | +7.7% |
| Q2 2021 | $7,673,000 | +512.9% | 328,600 | +491.0% | 0.05% | +477.8% |
| Q1 2021 | $1,252,000 | -77.3% | 55,600 | -78.7% | 0.01% | -79.1% |
| Q4 2020 | $5,514,000 | +2602.9% | 260,600 | +2146.6% | 0.04% | +2050.0% |
| Q3 2020 | $204,000 | -79.0% | 11,600 | -81.6% | 0.00% | -90.0% |
| Q2 2020 | $972,000 | 0.0% | 63,000 | 0.0% | 0.02% | +100.0% |
| Q1 2020 | $972,000 | -82.6% | 63,000 | -74.9% | 0.01% | -78.3% |
| Q4 2019 | $5,597,000 | +155.7% | 251,000 | +130.3% | 0.05% | +142.1% |
| Q3 2019 | $2,189,000 | -66.4% | 109,000 | -63.9% | 0.02% | -67.2% |
| Q2 2019 | $6,523,000 | +425.2% | 302,000 | +420.7% | 0.06% | +427.3% |
| Q1 2019 | $1,242,000 | -85.1% | 58,000 | -86.3% | 0.01% | -86.2% |
| Q4 2018 | $8,363,000 | +62.1% | 423,000 | +73.4% | 0.08% | +86.0% |
| Q3 2018 | $5,158,000 | -28.1% | 244,000 | -29.7% | 0.04% | -23.2% |
| Q2 2018 | $7,172,000 | – | 347,000 | – | 0.06% | – |
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% |