INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,151 | +0.4% | 13,308 | +5.0% | 0.00% | – |
| Q2 2023 | $236,262 | +18.2% | 12,675 | +16.5% | 0.00% | – |
| Q1 2023 | $199,807 | -17.2% | 10,883 | -20.6% | 0.00% | – |
| Q4 2022 | $241,177 | -97.1% | 13,715 | -97.4% | 0.00% | -100.0% |
| Q3 2022 | $8,413,000 | -8.1% | 519,925 | +3.2% | 0.02% | -5.0% |
| Q2 2022 | $9,150,000 | -16.1% | 503,680 | -3.8% | 0.02% | -4.8% |
| Q1 2022 | $10,904,000 | -11.9% | 523,715 | -7.4% | 0.02% | -8.7% |
| Q4 2021 | $12,383,000 | +0.2% | 565,692 | +2.3% | 0.02% | -11.5% |
| Q3 2021 | $12,357,000 | -2.6% | 553,148 | +1.8% | 0.03% | -3.7% |
| Q2 2021 | $12,691,000 | +28.0% | 543,505 | +23.5% | 0.03% | +12.5% |
| Q1 2021 | $9,911,000 | +8.3% | 440,138 | +1.7% | 0.02% | 0.0% |
| Q4 2020 | $9,153,000 | +22.5% | 432,614 | +1.6% | 0.02% | +9.1% |
| Q3 2020 | $7,470,000 | -0.9% | 425,658 | -2.3% | 0.02% | -12.0% |
| Q2 2020 | $7,535,000 | +19.9% | 435,879 | +6.8% | 0.02% | -3.8% |
| Q1 2020 | $6,287,000 | – | 408,009 | – | 0.03% | – |
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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% |