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 | $353,035 | -7.7% | 19,811 | -3.4% | 0.03% | -11.8% |
| Q2 2023 | $382,290 | +1.5% | 20,509 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $376,547 | +104206.6% | 20,509 | +0.0% | 0.04% | -2.8% |
| Q4 2022 | $361 | -99.9% | 20,508 | 0.0% | 0.04% | +20.0% |
| Q3 2022 | $331,000 | -11.0% | 20,508 | 0.0% | 0.03% | -25.0% |
| Q2 2022 | $372,000 | -12.7% | 20,508 | 0.0% | 0.04% | -7.0% |
| Q1 2022 | $426,000 | -4.9% | 20,508 | -0.0% | 0.04% | -2.3% |
| Q4 2021 | $448,000 | -2.2% | 20,509 | +0.0% | 0.04% | -10.2% |
| Q3 2021 | $458,000 | -2.1% | 20,508 | +2.2% | 0.05% | -5.8% |
| Q2 2021 | $468,000 | +3.8% | 20,063 | 0.0% | 0.05% | -7.1% |
| Q1 2021 | $451,000 | +12.5% | 20,063 | +5.6% | 0.06% | 0.0% |
| Q4 2020 | $401,000 | +25.3% | 18,993 | +3.9% | 0.06% | +7.7% |
| Q3 2020 | $320,000 | +3.9% | 18,272 | +2.5% | 0.05% | -7.1% |
| Q2 2020 | $308,000 | +28.3% | 17,832 | +14.3% | 0.06% | +3.7% |
| Q1 2020 | $240,000 | -24.3% | 15,602 | +9.5% | 0.05% | -6.9% |
| Q4 2019 | $317,000 | +33.8% | 14,252 | +20.2% | 0.06% | +26.1% |
| Q3 2019 | $237,000 | – | 11,852 | – | 0.05% | – |
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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% |