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 | $23,452 | -4.4% | 1,316 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $24,531 | +1.5% | 1,316 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $24,162 | +4.2% | 1,316 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23,188 | +10.4% | 1,316 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -12.5% | 1,316 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $24,000 | -11.1% | 1,316 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $27,000 | -6.9% | 1,316 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $29,000 | 0.0% | 1,316 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $29,000 | -6.5% | 1,316 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $31,000 | +3.3% | 1,316 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $30,000 | +7.1% | 1,316 | 0.0% | 0.01% | -36.4% |
| Q4 2020 | $28,000 | +21.7% | 1,316 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $23,000 | 0.0% | 1,316 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $23,000 | +15.0% | 1,316 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $20,000 | -31.0% | 1,316 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $29,000 | +3.6% | 1,316 | -6.1% | 0.01% | 0.0% |
| Q3 2019 | $28,000 | -6.7% | 1,401 | 0.0% | 0.01% | +30.0% |
| Q2 2019 | $30,000 | 0.0% | 1,401 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $30,000 | +7.1% | 1,401 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $28,000 | -6.7% | 1,401 | 0.0% | 0.01% | -64.0% |
| Q3 2018 | $30,000 | +3.4% | 1,401 | 0.0% | 0.02% | -7.4% |
| Q2 2018 | $29,000 | – | 1,401 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chessman Wealth Strategies RIA | 340,771 | $7,044,000 | 6.20% |
| Waverly Advisors, LLC | 1,449,457 | $29,960,000 | 4.66% |
| Brinker Capital Investments, LLC | 5,198,049 | $107,444,000 | 3.43% |
| Legacy Private Trust Co. | 894,709 | $18,493,000 | 2.20% |
| Oak Grove Capital LLC | 43,090 | $891,000 | 0.90% |
| PFS INVESTMENTS INC. | 481,281 | $10,189,000 | 0.86% |
| Royal Fund Management, LLC | 96,790 | $2,000,000 | 0.66% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,281,916 | $67,837,000 | 0.58% |
| Kingsview Wealth Management, LLC | 97,615 | $2,018,000 | 0.48% |
| JFS WEALTH ADVISORS, LLC | 85,898 | $1,776,000 | 0.47% |