INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 127 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,604,471 | -6.4% | 26,240,430 | -2.1% | 0.74% | -4.7% |
| Q2 2023 | $499,526,335 | -1.2% | 26,798,623 | -2.7% | 0.77% | -4.0% |
| Q1 2023 | $505,451,985 | +3.1% | 27,530,065 | -1.1% | 0.81% | -2.4% |
| Q4 2022 | $490,269,449 | +12.9% | 27,824,600 | +3.7% | 0.83% | +4.0% |
| Q3 2022 | $434,276,000 | +10.2% | 26,840,299 | +23.7% | 0.79% | +15.9% |
| Q2 2022 | $394,145,000 | -12.6% | 21,692,054 | +0.1% | 0.68% | -4.5% |
| Q1 2022 | $451,067,000 | +39.4% | 21,665,090 | +46.6% | 0.72% | +41.4% |
| Q4 2021 | $323,602,000 | +23.3% | 14,783,102 | +25.9% | 0.51% | +15.8% |
| Q3 2021 | $262,406,000 | +0.6% | 11,746,035 | +5.1% | 0.44% | -2.0% |
| Q2 2021 | $260,897,000 | +0.9% | 11,173,310 | -2.7% | 0.45% | -8.2% |
| Q1 2021 | $258,568,000 | +4.4% | 11,481,697 | -1.9% | 0.49% | -5.1% |
| Q4 2020 | $247,703,000 | +18.8% | 11,706,184 | -1.5% | 0.51% | +3.4% |
| Q3 2020 | $208,516,000 | +20.3% | 11,881,260 | +18.6% | 0.50% | +13.5% |
| Q2 2020 | $173,263,000 | +7.9% | 10,021,000 | -3.7% | 0.44% | -4.0% |
| Q1 2020 | $160,551,000 | +1.8% | 10,405,136 | +47.1% | 0.46% | +103.1% |
| Q4 2019 | $157,783,000 | +6.1% | 7,075,495 | -4.5% | 0.22% | -1.8% |
| Q3 2019 | $148,776,000 | -6.1% | 7,409,155 | +1.0% | 0.23% | -9.5% |
| Q2 2019 | $158,525,000 | +0.6% | 7,339,130 | -0.3% | 0.25% | -5.3% |
| Q1 2019 | $157,620,000 | +3.3% | 7,362,000 | -4.7% | 0.27% | -8.0% |
| Q4 2018 | $152,654,000 | +27.0% | 7,721,478 | +35.8% | 0.29% | +38.9% |
| Q3 2018 | $120,157,000 | +81.1% | 5,683,861 | +77.1% | 0.21% | +70.5% |
| Q2 2018 | $66,342,000 | – | 3,209,590 | – | 0.12% | – |
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% |