INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,095,527 | -4.1% | 398,178 | +0.3% | 0.03% | -6.9% |
| Q2 2023 | $7,402,426 | +2.3% | 397,126 | +0.8% | 0.03% | -9.4% |
| Q1 2023 | $7,236,325 | +35.7% | 394,135 | +30.2% | 0.03% | +18.5% |
| Q4 2022 | $5,333,176 | +131.6% | 302,677 | +112.7% | 0.03% | +107.7% |
| Q3 2022 | $2,303,000 | +1001.9% | 142,330 | +1139.5% | 0.01% | +1200.0% |
| Q2 2022 | $209,000 | -26.1% | 11,483 | -15.5% | 0.00% | -50.0% |
| Q1 2022 | $283,000 | +139.8% | 13,588 | +152.1% | 0.00% | +100.0% |
| Q4 2021 | $118,000 | -6.3% | 5,390 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $126,000 | -20.8% | 5,650 | -17.1% | 0.00% | 0.0% |
| Q2 2021 | $159,000 | +0.6% | 6,812 | -3.0% | 0.00% | -50.0% |
| Q1 2021 | $158,000 | +19.7% | 7,021 | +13.1% | 0.00% | 0.0% |
| Q4 2020 | $132,000 | +473.9% | 6,207 | +377.5% | 0.00% | – |
| Q3 2020 | $23,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q2 2020 | $23,000 | – | 1,300 | – | 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% |