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 | $292,881 | -9.5% | 16,435 | -5.3% | 0.03% | -3.4% |
| Q2 2023 | $323,642 | +1.2% | 17,363 | -0.3% | 0.03% | -3.3% |
| Q1 2023 | $319,714 | +3.3% | 17,414 | -0.8% | 0.03% | 0.0% |
| Q4 2022 | $309,405 | -11.9% | 17,560 | -19.0% | 0.03% | -21.1% |
| Q3 2022 | $351,000 | -17.2% | 21,686 | -7.1% | 0.04% | -15.6% |
| Q2 2022 | $424,000 | -14.3% | 23,334 | -1.9% | 0.04% | -4.3% |
| Q1 2022 | $495,000 | -9.0% | 23,796 | -4.3% | 0.05% | -7.8% |
| Q4 2021 | $544,000 | -1.8% | 24,870 | +0.2% | 0.05% | -10.5% |
| Q3 2021 | $554,000 | -7.2% | 24,817 | -2.9% | 0.06% | -36.0% |
| Q2 2021 | $597,000 | +3.8% | 25,563 | +0.1% | 0.09% | -23.9% |
| Q1 2021 | $575,000 | -8.7% | 25,541 | -14.2% | 0.12% | -11.4% |
| Q4 2020 | $630,000 | -4.3% | 29,754 | -20.6% | 0.13% | -15.4% |
| Q3 2020 | $658,000 | -1.2% | 37,467 | -2.7% | 0.16% | -9.8% |
| Q2 2020 | $666,000 | -19.5% | 38,497 | -28.2% | 0.17% | -30.2% |
| Q1 2020 | $827,000 | -29.0% | 53,583 | +2.6% | 0.25% | -13.6% |
| Q4 2019 | $1,164,000 | +9.5% | 52,207 | -1.4% | 0.29% | +5.9% |
| Q3 2019 | $1,063,000 | -6.4% | 52,937 | +0.7% | 0.27% | -5.9% |
| Q2 2019 | $1,136,000 | -6.6% | 52,571 | -7.5% | 0.29% | -9.1% |
| Q1 2019 | $1,216,000 | -19.2% | 56,814 | -25.4% | 0.32% | -21.3% |
| Q4 2018 | $1,505,000 | -11.1% | 76,112 | -4.9% | 0.40% | -7.6% |
| Q3 2018 | $1,693,000 | -4.7% | 80,066 | -6.8% | 0.44% | -6.8% |
| Q2 2018 | $1,776,000 | – | 85,898 | – | 0.47% | – |
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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% |