INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 143 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |