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 | $29,786 | -63.5% | 1,671 | -61.8% | 0.00% | -100.0% |
| Q2 2023 | $81,577 | +1.7% | 4,376 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $80,236 | +1.2% | 4,370 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $79,309 | +260.5% | 4,501 | +234.9% | 0.00% | – |
| Q3 2022 | $22,000 | -43.6% | 1,344 | -38.0% | 0.00% | -100.0% |
| Q2 2022 | $39,000 | -17.0% | 2,168 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $47,000 | -4.1% | 2,250 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $49,000 | -9.3% | 2,248 | -6.9% | 0.00% | 0.0% |
| Q3 2021 | $54,000 | -3.6% | 2,414 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $56,000 | -99.9% | 2,414 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $108,726,000 | +226412.5% | 4,828 | +114.8% | 0.00% | 0.0% |
| Q4 2020 | $48,000 | +11.6% | 2,248 | -8.2% | 0.00% | 0.0% |
| Q3 2020 | $43,000 | +22.9% | 2,450 | +21.6% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | +191.7% | 2,015 | +145.1% | 0.00% | – |
| Q1 2020 | $12,000 | -96.3% | 822 | -94.3% | 0.00% | -100.0% |
| Q4 2019 | $323,000 | -12.5% | 14,486 | -21.4% | 0.01% | -16.7% |
| Q3 2019 | $369,000 | +8.5% | 18,422 | +17.0% | 0.01% | 0.0% |
| Q2 2019 | $340,000 | +13.7% | 15,752 | +12.5% | 0.01% | -7.7% |
| Q1 2019 | $299,000 | +28.9% | 14,006 | +18.9% | 0.01% | +18.2% |
| Q4 2018 | $232,000 | +79.8% | 11,776 | +93.0% | 0.01% | +83.3% |
| Q3 2018 | $129,000 | +59.3% | 6,102 | +56.5% | 0.01% | +20.0% |
| Q2 2018 | $81,000 | – | 3,900 | – | 0.01% | – |
Download | ||||||
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% |