INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 140 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,490,821 | -6.6% | 83,660 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $1,595,752 | -1.8% | 85,609 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $1,624,364 | -1.6% | 88,473 | -5.6% | 0.00% | 0.0% |
| Q4 2022 | $1,650,695 | -25.4% | 93,683 | -31.5% | 0.00% | 0.0% |
| Q3 2022 | $2,213,000 | -22.1% | 136,787 | -12.5% | 0.00% | 0.0% |
| Q2 2022 | $2,839,000 | -31.5% | 156,254 | -21.5% | 0.00% | 0.0% |
| Q1 2022 | $4,146,000 | -27.6% | 199,153 | -23.9% | 0.00% | -50.0% |
| Q4 2021 | $5,730,000 | -5.1% | 261,742 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $6,040,000 | -0.7% | 270,378 | +3.8% | 0.00% | 0.0% |
| Q2 2021 | $6,080,000 | +24.6% | 260,380 | +20.1% | 0.00% | 0.0% |
| Q1 2021 | $4,881,000 | +41.4% | 216,753 | +32.8% | 0.00% | +100.0% |
| Q4 2020 | $3,453,000 | +5.0% | 163,180 | -12.9% | 0.00% | 0.0% |
| Q3 2020 | $3,289,000 | -3.8% | 187,390 | -5.2% | 0.00% | 0.0% |
| Q2 2020 | $3,419,000 | -20.6% | 197,716 | -29.1% | 0.00% | -50.0% |
| Q1 2020 | $4,305,000 | -48.9% | 278,998 | -26.1% | 0.00% | -33.3% |
| Q4 2019 | $8,421,000 | -6.0% | 377,632 | -15.4% | 0.00% | 0.0% |
| Q3 2019 | $8,959,000 | -17.6% | 446,170 | -11.3% | 0.00% | -25.0% |
| Q2 2019 | $10,866,000 | -21.5% | 503,042 | -22.2% | 0.00% | -33.3% |
| Q1 2019 | $13,840,000 | +12.1% | 646,423 | +3.5% | 0.01% | 0.0% |
| Q4 2018 | $12,351,000 | +25.3% | 624,718 | +34.0% | 0.01% | +50.0% |
| Q3 2018 | $9,858,000 | -0.3% | 466,307 | -2.5% | 0.00% | 0.0% |
| Q2 2018 | $9,885,000 | – | 478,228 | – | 0.00% | – |
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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% |