INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,275,970 | -9.8% | 2,091,805 | -5.7% | 1.63% | -10.3% |
| Q2 2023 | $41,342,217 | -4.5% | 2,217,930 | -6.0% | 1.81% | -19.7% |
| Q1 2023 | $43,297,751 | -2.6% | 2,358,265 | -6.5% | 2.26% | -8.4% |
| Q4 2022 | $44,443,242 | +5.9% | 2,522,318 | -2.7% | 2.47% | -16.4% |
| Q3 2022 | $41,951,000 | -5.4% | 2,592,766 | +6.2% | 2.95% | -27.3% |
| Q2 2022 | $44,362,000 | -9.8% | 2,441,496 | +3.4% | 4.06% | -2.4% |
| Q1 2022 | $49,173,000 | -6.3% | 2,361,799 | +3.9% | 4.16% | -8.3% |
| Q4 2021 | $52,486,000 | +5.0% | 2,273,107 | +3.9% | 4.54% | +6.2% |
| Q3 2021 | $49,968,000 | +6.8% | 2,186,789 | +6.4% | 4.27% | -1.0% |
| Q2 2021 | $46,774,000 | +2.4% | 2,055,096 | +3.7% | 4.32% | -4.4% |
| Q1 2021 | $45,692,000 | +4.2% | 1,981,433 | +4.0% | 4.51% | -2.0% |
| Q4 2020 | $43,842,000 | +36.4% | 1,904,500 | +3.7% | 4.60% | +7.7% |
| Q3 2020 | $32,131,000 | -4.7% | 1,836,077 | +1.7% | 4.28% | -2.1% |
| Q2 2020 | $33,717,000 | +29.9% | 1,804,977 | +7.3% | 4.37% | -0.3% |
| Q1 2020 | $25,953,000 | -13.9% | 1,682,012 | +18.8% | 4.38% | +10.6% |
| Q4 2019 | $30,154,000 | +10.8% | 1,416,355 | +4.5% | 3.96% | +1.5% |
| Q3 2019 | $27,214,000 | -2.7% | 1,355,265 | +4.7% | 3.90% | -6.2% |
| Q2 2019 | $27,958,000 | +3.0% | 1,294,344 | +2.1% | 4.16% | -0.9% |
| Q1 2019 | $27,133,000 | +10.5% | 1,267,312 | +2.1% | 4.20% | -2.0% |
| Q4 2018 | $24,545,000 | -23.0% | 1,241,522 | -17.6% | 4.29% | -8.9% |
| Q3 2018 | $31,867,000 | +6.4% | 1,507,433 | +4.0% | 4.70% | +0.9% |
| Q2 2018 | $29,960,000 | – | 1,449,457 | – | 4.66% | – |
Download | ||||||
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% |