INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 127 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |