INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 129 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,941,285 | +0.6% | 95,866 | -3.3% | 0.07% | +2.8% |
| Q1 2024 | $1,928,835 | +5.0% | 99,118 | +3.0% | 0.07% | +1.4% |
| Q4 2023 | $1,837,547 | +8.0% | 96,207 | +0.8% | 0.07% | +2.9% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverly Advisors, LLC | 2,592,766 | $41,951,000 | 2.95% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 194,639 | $3,149,000 | 2.56% |
| Johnson & White Wealth Management, LLC | 132,392 | $2,142,000 | 2.42% |
| Foresight Wealth Management, LLC | 285,042 | $4,612,000 | 1.06% |
| Brinker Capital Investments, LLC | 2,798,579 | $45,281,000 | 0.94% |
| Charles Schwab Investment Advisory, Inc. | 26,840,299 | $434,276,000 | 0.79% |
| Kore Private Wealth LLC | 262,641 | $4,250,000 | 0.77% |
| ROTHSCHILD INVESTMENT LLC /IL | 393,001 | $6,359,000 | 0.63% |
| Prairiewood Capital, LLC | 47,102 | $762,000 | 0.63% |
| KWB Wealth | 167,886 | $2,716,000 | 0.54% |