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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Chessman Wealth Strategies RIA | 340,771 | $7,044,000 | 6.20% |
| Waverly Advisors, LLC | 1,449,457 | $29,960,000 | 4.66% |
| Brinker Capital Investments, LLC | 5,198,049 | $107,444,000 | 3.43% |
| Legacy Private Trust Co. | 894,709 | $18,493,000 | 2.20% |
| Oak Grove Capital LLC | 43,090 | $891,000 | 0.90% |
| PFS INVESTMENTS INC. | 481,281 | $10,189,000 | 0.86% |
| Royal Fund Management, LLC | 96,790 | $2,000,000 | 0.66% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,281,916 | $67,837,000 | 0.58% |
| Kingsview Wealth Management, LLC | 97,615 | $2,018,000 | 0.48% |
| JFS WEALTH ADVISORS, LLC | 85,898 | $1,776,000 | 0.47% |