INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $627,547 | -86.4% | 35,616 | -87.5% | 8.99% | +751.4% |
| Q3 2022 | $4,612,000 | -11.8% | 285,042 | -0.9% | 1.06% | -2.2% |
| Q2 2022 | $5,228,000 | -11.4% | 287,705 | +1.5% | 1.08% | -1.1% |
| Q1 2022 | $5,900,000 | -4.9% | 283,405 | -0.0% | 1.09% | +1265.0% |
| Q4 2021 | $6,205,000 | -1.5% | 283,462 | +0.6% | 0.08% | -93.7% |
| Q3 2021 | $6,297,000 | -4.9% | 281,892 | -0.6% | 1.26% | -13.9% |
| Q2 2021 | $6,624,000 | +1.8% | 283,664 | -1.9% | 1.47% | -11.1% |
| Q1 2021 | $6,510,000 | +4.7% | 289,074 | -1.7% | 1.65% | +0.2% |
| Q4 2020 | $6,220,000 | +21.1% | 293,969 | +0.5% | 1.65% | -4.0% |
| Q3 2020 | $5,135,000 | +12.5% | 292,608 | +10.8% | 1.72% | -17.4% |
| Q2 2020 | $4,564,000 | +21.0% | 263,992 | +8.0% | 2.08% | -19.9% |
| Q1 2020 | $3,773,000 | -23.8% | 244,500 | +10.1% | 2.60% | -14.8% |
| Q4 2019 | $4,951,000 | +24.7% | 222,039 | +12.3% | 3.05% | +6.5% |
| Q3 2019 | $3,969,000 | -7.2% | 197,664 | -0.2% | 2.86% | -11.4% |
| Q2 2019 | $4,276,000 | +6.8% | 197,966 | +5.9% | 3.23% | -7.0% |
| Q1 2019 | $4,003,000 | +26.1% | 186,969 | +16.5% | 3.48% | +3.1% |
| Q4 2018 | $3,174,000 | – | 160,553 | – | 3.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverly Advisors, LLC | 2,361,799 | $49,173,000 | 4.16% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 199,536 | $4,154,000 | 2.75% |
| PEAK FINANCIAL ADVISORS LLC | 130,125 | $2,709,000 | 2.32% |
| Foresight Wealth Management, LLC | 283,405 | $5,900,000 | 1.09% |
| Brinker Capital Investments, LLC | 2,769,154 | $57,654,000 | 0.89% |
| Charles Schwab Investment Advisory, Inc. | 21,665,090 | $451,067,000 | 0.72% |
| Kore Private Wealth LLC | 269,469 | $5,610,000 | 0.70% |
| ROTHSCHILD INVESTMENT LLC /IL | 422,367 | $8,794,000 | 0.69% |
| Prairiewood Capital, LLC | 36,156 | $753,000 | 0.53% |
| Red Tortoise LLC | 26,955 | $561,000 | 0.42% |