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 | $88,794 | -58.1% | 4,983 | -52.4% | 0.00% | -20.0% |
| Q2 2023 | $212,028 | +97.9% | 10,458 | +113.9% | 0.01% | 0.0% |
| Q1 2023 | $107,134 | +5095.6% | 4,890 | -94.8% | 0.01% | -90.9% |
| Q4 2022 | $2,062 | -99.9% | 93,357 | +2.0% | 0.06% | +3.8% |
| Q3 2022 | $2,020,000 | +2.8% | 91,532 | +2.7% | 0.05% | -14.5% |
| Q2 2022 | $1,965,000 | -6.6% | 89,089 | -6.5% | 0.06% | +138.5% |
| Q1 2022 | $2,103,000 | +1350.3% | 95,277 | +1353.7% | 0.03% | +766.7% |
| Q4 2021 | $145,000 | +9.0% | 6,554 | +12.3% | 0.00% | 0.0% |
| Q3 2021 | $133,000 | -0.7% | 5,837 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $134,000 | +21.8% | 5,714 | +16.9% | 0.00% | +50.0% |
| Q1 2021 | $110,000 | +8.9% | 4,886 | +2.7% | 0.00% | -50.0% |
| Q4 2020 | $101,000 | +31.2% | 4,757 | +9.1% | 0.00% | -20.0% |
| Q3 2020 | $77,000 | -53.9% | 4,360 | -54.3% | 0.01% | -61.5% |
| Q2 2020 | $167,000 | -15.7% | 9,534 | -22.8% | 0.01% | -35.0% |
| Q1 2020 | $198,000 | -40.0% | 12,349 | -16.4% | 0.02% | -20.0% |
| Q4 2019 | $330,000 | -28.6% | 14,771 | -36.0% | 0.02% | -19.4% |
| Q3 2019 | $462,000 | -81.9% | 23,097 | -80.6% | 0.03% | -91.1% |
| Q1 2019 | $2,556,000 | -27.9% | 119,290 | -33.4% | 0.35% | +61.6% |
| Q4 2018 | $3,546,000 | -14.1% | 179,004 | -8.3% | 0.22% | +28.6% |
| Q3 2018 | $4,128,000 | -13.7% | 195,252 | -15.6% | 0.17% | -16.4% |
| Q2 2018 | $4,783,000 | +87.1% | 231,396 | +94.0% | 0.20% | -42.4% |
| Q1 2016 | $2,556,000 | – | 119,290 | – | 0.35% | – |
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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% |