INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 124 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $20,590 | -16.6% | 1,078 | -22.2% | 0.01% | -25.0% |
| Q3 2023 | $24,699 | -1.4% | 1,386 | +3.1% | 0.01% | 0.0% |
| Q2 2023 | $25,052 | -5.4% | 1,344 | -6.9% | 0.01% | -11.1% |
| Q1 2023 | $26,493 | +4.2% | 1,443 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $25,426 | +10.5% | 1,443 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $23,000 | -50.0% | 1,443 | -43.2% | 0.01% | -47.1% |
| Q2 2022 | $46,000 | -17.9% | 2,540 | -5.2% | 0.02% | -5.6% |
| Q1 2022 | $56,000 | +24.4% | 2,678 | +29.9% | 0.02% | +20.0% |
| Q4 2021 | $45,000 | -6.2% | 2,061 | -4.6% | 0.02% | -11.8% |
| Q3 2021 | $48,000 | -5.9% | 2,160 | -1.1% | 0.02% | -10.5% |
| Q2 2021 | $51,000 | 0.0% | 2,184 | -3.4% | 0.02% | 0.0% |
| Q1 2021 | $51,000 | +18.6% | 2,261 | +8.9% | 0.02% | +11.8% |
| Q4 2020 | $43,000 | +13.2% | 2,076 | -6.4% | 0.02% | 0.0% |
| Q3 2020 | $38,000 | 0.0% | 2,218 | -0.2% | 0.02% | 0.0% |
| Q2 2020 | $38,000 | +5.6% | 2,223 | -4.8% | 0.02% | -10.5% |
| Q1 2020 | $36,000 | -16.3% | 2,334 | +21.0% | 0.02% | -13.6% |
| Q4 2019 | $43,000 | +13.2% | 1,929 | 0.0% | 0.02% | +22.2% |
| Q3 2019 | $38,000 | -17.4% | 1,929 | -11.2% | 0.02% | -14.3% |
| Q2 2019 | $46,000 | -51.1% | 2,172 | -3.7% | 0.02% | +5.0% |
| Q1 2019 | $94,000 | +113.6% | 2,255 | -0.6% | 0.02% | 0.0% |
| Q4 2018 | $44,000 | +120.0% | 2,268 | +137.0% | 0.02% | +150.0% |
| Q3 2018 | $20,000 | +150.0% | 957 | +125.2% | 0.01% | +166.7% |
| Q2 2018 | $8,000 | – | 425 | – | 0.00% | – |
Download | ||||||
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% |