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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,687,808 | -17.2% | 150,831 | -13.4% | 0.00% | 0.0% |
| Q2 2023 | $3,246,585 | -17.2% | 174,173 | -18.5% | 0.00% | -50.0% |
| Q1 2023 | $3,922,155 | -67.1% | 213,625 | -68.4% | 0.00% | -66.7% |
| Q4 2022 | $11,909,992 | +1693.7% | 675,936 | +1547.9% | 0.01% | – |
| Q3 2022 | $664,000 | -81.2% | 41,018 | -78.9% | 0.00% | -100.0% |
| Q2 2022 | $3,527,000 | +1.5% | 194,091 | +16.3% | 0.00% | 0.0% |
| Q1 2022 | $3,475,000 | +819.3% | 166,911 | +867.7% | 0.00% | – |
| Q4 2021 | $378,000 | -80.9% | 17,248 | -80.6% | 0.00% | -100.0% |
| Q3 2021 | $1,982,000 | -59.7% | 88,717 | -57.9% | 0.00% | -50.0% |
| Q2 2021 | $4,922,000 | +149.6% | 210,778 | +140.7% | 0.00% | +100.0% |
| Q1 2021 | $1,972,000 | +9.4% | 87,558 | -14.8% | 0.00% | 0.0% |
| Q3 2020 | $1,803,000 | -51.6% | 102,717 | -52.4% | 0.00% | -66.7% |
| Q2 2020 | $3,729,000 | -4.7% | 215,678 | -14.9% | 0.00% | -25.0% |
| Q1 2020 | $3,912,000 | +53.2% | 253,564 | +121.4% | 0.00% | 0.0% |
| Q4 2019 | $2,554,000 | +863.8% | 114,519 | +824.7% | 0.00% | – |
| Q1 2019 | $265,000 | -68.1% | 12,385 | -68.4% | 0.00% | -100.0% |
| Q3 2018 | $830,000 | -82.2% | 39,254 | -82.6% | 0.00% | -81.8% |
| Q2 2018 | $4,669,000 | – | 225,896 | – | 0.01% | – |
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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% |