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 | $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 | 2,361,799 | $49,173,000 | 4.16% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 199,536 | $4,154,000 | 2.75% |
PEAK FINANCIAL ADVISORS LLC | 130,125 | $2,709,000 | 2.32% |
Foresight Wealth Management, LLC | 283,405 | $5,900,000 | 1.09% |
Brinker Capital Investments, LLC | 2,769,154 | $57,654,000 | 0.89% |
Charles Schwab Investment Advisory, Inc. | 21,665,090 | $451,067,000 | 0.72% |
Kore Private Wealth LLC | 269,469 | $5,610,000 | 0.70% |
ROTHSCHILD INVESTMENT LLC /IL | 422,367 | $8,794,000 | 0.69% |
Prairiewood Capital, LLC | 36,156 | $753,000 | 0.53% |
Red Tortoise LLC | 26,955 | $561,000 | 0.42% |