INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 135 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,701,445 | -2.8% | 95,480 | +0.9% | 0.07% | 0.0% |
| Q2 2023 | $1,749,698 | -6.5% | 94,630 | -7.1% | 0.07% | -34.0% |
| Q1 2023 | $1,870,531 | +2.8% | 101,881 | -1.3% | 0.10% | +14.4% |
| Q4 2022 | $1,818,976 | -20.1% | 103,234 | -26.8% | 0.09% | -24.4% |
| Q3 2022 | $2,276,000 | -25.0% | 141,041 | -15.6% | 0.12% | -24.2% |
| Q2 2022 | $3,036,000 | +7.1% | 167,097 | +22.8% | 0.16% | +15.4% |
| Q1 2022 | $2,834,000 | +49.6% | 136,109 | +57.3% | 0.14% | +52.8% |
| Q4 2021 | $1,894,000 | +16.2% | 86,519 | +18.6% | 0.09% | +8.5% |
| Q3 2021 | $1,630,000 | +35.9% | 72,956 | +42.0% | 0.08% | +30.2% |
| Q2 2021 | $1,199,000 | +18.6% | 51,363 | +14.5% | 0.06% | +1.6% |
| Q1 2021 | $1,011,000 | +9.8% | 44,875 | +3.1% | 0.06% | -7.5% |
| Q4 2020 | $921,000 | +18.2% | 43,527 | -3.2% | 0.07% | -5.6% |
| Q3 2020 | $779,000 | -9.0% | 44,958 | -9.2% | 0.07% | -22.8% |
| Q2 2020 | $856,000 | +334.5% | 49,500 | +287.0% | 0.09% | +240.7% |
| Q1 2020 | $197,000 | -25.9% | 12,792 | +7.4% | 0.03% | -18.2% |
| Q4 2019 | $266,000 | +9.9% | 11,912 | -1.1% | 0.03% | -2.9% |
| Q3 2019 | $242,000 | +8.5% | 12,042 | +16.8% | 0.03% | -2.9% |
| Q2 2019 | $223,000 | – | 10,306 | – | 0.04% | – |
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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% |