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 | $235,414 | -6.8% | 13,211 | -2.5% | 0.04% | -2.5% |
| Q2 2023 | $252,685 | -7.6% | 13,556 | -9.0% | 0.04% | -13.0% |
| Q1 2023 | $273,415 | -7.4% | 14,892 | -11.1% | 0.05% | -13.2% |
| Q4 2022 | $295,291 | -22.5% | 16,759 | -28.9% | 0.05% | -29.3% |
| Q3 2022 | $381,000 | -24.0% | 23,575 | -14.5% | 0.08% | -21.1% |
| Q2 2022 | $501,000 | -19.1% | 27,564 | -7.2% | 0.10% | -8.7% |
| Q1 2022 | $619,000 | -28.4% | 29,709 | -24.7% | 0.10% | -20.6% |
| Q4 2021 | $864,000 | +84.6% | 39,452 | +88.2% | 0.13% | +61.7% |
| Q3 2021 | $468,000 | -6.6% | 20,960 | -2.4% | 0.08% | -52.9% |
| Q2 2021 | $501,000 | -38.3% | 21,472 | -41.1% | 0.17% | +13.2% |
| Q4 2019 | $812,000 | +38.1% | 36,432 | +31.6% | 0.15% | +32.2% |
| Q3 2019 | $588,000 | +21.0% | 27,674 | +21.9% | 0.12% | +19.8% |
| Q2 2019 | $486,000 | +8.7% | 22,698 | +9.6% | 0.10% | +10.3% |
| Q1 2019 | $447,000 | +12.0% | 20,704 | +2.5% | 0.09% | 0.0% |
| Q4 2018 | $399,000 | +154.1% | 20,192 | +171.9% | 0.09% | +222.2% |
| Q3 2018 | $157,000 | 0.0% | 7,427 | -1.9% | 0.03% | -3.6% |
| Q2 2018 | $157,000 | – | 7,573 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverly Advisors, LLC | 2,361,799 | $49,173,000 | 4.16% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 199,536 | $4,154,000 | 2.75% |
| PEAK FINANCIAL ADVISORS LLC | 130,125 | $2,709,000 | 2.32% |
| Foresight Wealth Management, LLC | 283,405 | $5,900,000 | 1.09% |
| Brinker Capital Investments, LLC | 2,769,154 | $57,654,000 | 0.89% |
| Charles Schwab Investment Advisory, Inc. | 21,665,090 | $451,067,000 | 0.72% |
| Kore Private Wealth LLC | 269,469 | $5,610,000 | 0.70% |
| ROTHSCHILD INVESTMENT LLC /IL | 422,367 | $8,794,000 | 0.69% |
| Prairiewood Capital, LLC | 36,156 | $753,000 | 0.53% |
| Red Tortoise LLC | 26,955 | $561,000 | 0.42% |