INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 107 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,471 | -4.4% | 7,995 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $149,027 | +8.6% | 7,995 | +7.0% | 0.02% | -6.2% |
| Q1 2023 | $137,186 | -5.5% | 7,472 | -9.3% | 0.02% | -5.9% |
| Q4 2022 | $145,224 | +113.6% | 8,242 | +96.1% | 0.02% | +88.9% |
| Q3 2022 | $68,000 | -11.7% | 4,202 | -1.3% | 0.01% | 0.0% |
| Q2 2022 | $77,000 | -13.5% | 4,258 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $89,000 | -4.3% | 4,258 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $93,000 | +20.8% | 4,258 | +23.9% | 0.01% | +10.0% |
| Q3 2021 | $77,000 | -3.8% | 3,438 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $80,000 | -4.8% | 3,438 | -8.3% | 0.01% | -16.7% |
| Q1 2021 | $84,000 | -6.7% | 3,748 | -12.0% | 0.01% | -7.7% |
| Q4 2020 | $90,000 | +50.0% | 4,257 | +23.9% | 0.01% | +18.2% |
| Q3 2020 | $60,000 | – | 3,437 | – | 0.01% | – |
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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% |