INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 140 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |