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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,078,000 | +22.4% | 231,266 | +24.5% | 0.27% | +16.4% |
| Q3 2021 | $4,148,000 | -0.5% | 185,688 | +4.0% | 0.23% | -1.7% |
| Q2 2021 | $4,169,000 | +8.5% | 178,570 | +4.7% | 0.24% | 0.0% |
| Q1 2021 | $3,841,000 | +11.0% | 170,560 | +4.3% | 0.24% | +2.6% |
| Q4 2020 | $3,460,000 | +32.4% | 163,557 | +9.8% | 0.23% | +13.9% |
| Q3 2020 | $2,614,000 | +1.9% | 148,980 | +0.4% | 0.20% | -5.6% |
| Q2 2020 | $2,565,000 | -60.8% | 148,378 | -65.0% | 0.21% | -66.7% |
| Q1 2020 | $6,536,000 | -22.1% | 423,592 | +12.6% | 0.64% | -3.7% |
| Q4 2019 | $8,390,000 | +32.5% | 376,255 | +19.4% | 0.67% | +20.6% |
| Q3 2019 | $6,330,000 | -5.4% | 315,243 | +1.8% | 0.55% | -5.1% |
| Q2 2019 | $6,691,000 | -0.6% | 309,794 | -1.5% | 0.58% | -7.6% |
| Q1 2019 | $6,732,000 | +62.5% | 314,442 | +54.3% | 0.63% | +36.9% |
| Q4 2018 | $4,142,000 | +90.8% | 203,768 | +98.4% | 0.46% | +100.4% |
| Q3 2018 | $2,171,000 | +366.9% | 102,722 | +356.5% | 0.23% | +360.0% |
| Q2 2018 | $465,000 | – | 22,504 | – | 0.05% | – |
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% |