INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,973,787 | -49.9% | 105,890 | -50.6% | 0.13% | -4.5% |
| Q1 2023 | $3,937,512 | +107.5% | 214,462 | +99.1% | 0.13% | 0.0% |
| Q4 2022 | $1,898,028 | +9.2% | 107,720 | +0.3% | 0.13% | -5.6% |
| Q3 2022 | $1,738,000 | -8.7% | 107,407 | +1.2% | 0.14% | -0.7% |
| Q2 2022 | $1,904,000 | -13.3% | 106,090 | +0.6% | 0.14% | -6.5% |
| Q1 2022 | $2,196,000 | -4.9% | 105,462 | -0.0% | 0.15% | -6.7% |
| Q4 2021 | $2,309,000 | +81.4% | 105,495 | +85.1% | 0.16% | +72.6% |
| Q3 2021 | $1,273,000 | +52.1% | 56,999 | +59.0% | 0.10% | +46.2% |
| Q2 2021 | $837,000 | +60.3% | 35,845 | +54.5% | 0.06% | +44.4% |
| Q1 2021 | $522,000 | +127.0% | 23,201 | +113.1% | 0.04% | +104.5% |
| Q4 2020 | $230,000 | – | 10,887 | – | 0.02% | – |
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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% |