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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $566,376 | -4.4% | 31,783 | -0.0% | 0.04% | 0.0% |
| Q2 2023 | $592,475 | -1.5% | 31,785 | -3.0% | 0.04% | -4.9% |
| Q1 2023 | $601,460 | +4.3% | 32,759 | +0.1% | 0.04% | 0.0% |
| Q4 2022 | $576,432 | +2.0% | 32,715 | -6.4% | 0.04% | -2.4% |
| Q3 2022 | $565,000 | -10.3% | 34,944 | +0.8% | 0.04% | -8.7% |
| Q2 2022 | $630,000 | -12.7% | 34,682 | +0.0% | 0.05% | -6.1% |
| Q1 2022 | $722,000 | -2.6% | 34,670 | +2.4% | 0.05% | -16.9% |
| Q4 2021 | $741,000 | -1.9% | 33,852 | +0.2% | 0.06% | -10.6% |
| Q3 2021 | $755,000 | -4.2% | 33,775 | +0.1% | 0.07% | -5.7% |
| Q2 2021 | $788,000 | +37.8% | 33,747 | +32.8% | 0.07% | +22.8% |
| Q1 2021 | $572,000 | – | 25,403 | – | 0.06% | – |
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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% |