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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,560 | +109.7% | 1,266 | +1634.2% | 0.00% | – |
| Q2 2023 | $10,758 | -74.4% | 73 | -96.8% | 0.00% | – |
| Q1 2023 | $42,063 | -58.3% | 2,291 | -60.0% | 0.00% | -100.0% |
| Q4 2022 | $100,892 | -56.5% | 5,726 | -55.2% | 0.00% | -50.0% |
| Q2 2022 | $232,000 | +494.9% | 12,783 | +614.9% | 0.00% | – |
| Q4 2021 | $39,000 | +143.8% | 1,788 | +153.6% | 0.00% | – |
| Q3 2021 | $16,000 | -98.4% | 705 | -98.3% | 0.00% | -100.0% |
| Q2 2021 | $974,000 | -7.5% | 41,719 | -10.8% | 0.01% | -35.3% |
| Q1 2021 | $1,053,000 | -46.1% | 46,755 | -58.7% | 0.02% | -41.4% |
| Q2 2020 | $1,955,000 | +244.2% | 113,079 | +207.1% | 0.03% | +26.1% |
| Q1 2020 | $568,000 | – | 36,820 | – | 0.02% | – |
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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% |