INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $705,936 | +11.5% | 36,960 | +4.0% | 0.35% | +3.6% |
| Q3 2023 | $633,234 | -6.5% | 35,535 | -2.2% | 0.34% | -2.0% |
| Q2 2023 | $677,489 | +19.5% | 36,346 | +17.7% | 0.34% | +12.8% |
| Q1 2023 | $566,975 | +33.2% | 30,881 | +27.9% | 0.30% | +29.8% |
| Q4 2022 | $425,541 | +15.0% | 24,151 | +5.6% | 0.24% | +7.8% |
| Q3 2022 | $370,000 | -12.3% | 22,861 | -1.5% | 0.22% | -5.2% |
| Q2 2022 | $422,000 | +4.5% | 23,211 | +19.7% | 0.23% | +25.7% |
| Q1 2022 | $404,000 | – | 19,386 | – | 0.18% | – |
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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% |