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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488,930 | -69.1% | 27,437 | -67.7% | 0.04% | -67.2% |
| Q2 2023 | $1,581,058 | +218.7% | 84,821 | +213.9% | 0.13% | +178.3% |
| Q1 2023 | $496,087 | -88.7% | 27,020 | -89.2% | 0.05% | -87.9% |
| Q4 2022 | $4,408,091 | +9.1% | 250,175 | +0.2% | 0.38% | -5.0% |
| Q3 2022 | $4,041,000 | +186.0% | 249,741 | +221.1% | 0.40% | +182.4% |
| Q2 2022 | $1,413,000 | -10.9% | 77,784 | +2.1% | 0.14% | +2.2% |
| Q1 2022 | $1,586,000 | -6.0% | 76,172 | -1.2% | 0.14% | +11.2% |
| Q4 2021 | $1,687,000 | -0.5% | 77,073 | +1.5% | 0.12% | -10.7% |
| Q3 2021 | $1,696,000 | -37.7% | 75,933 | -34.9% | 0.14% | -37.5% |
| Q2 2021 | $2,724,000 | +5.8% | 116,643 | +2.0% | 0.22% | -5.5% |
| Q1 2021 | $2,574,000 | +10.8% | 114,310 | +4.1% | 0.24% | +18.5% |
| Q4 2020 | $2,323,000 | +21.0% | 109,780 | +0.3% | 0.20% | -3.8% |
| Q3 2020 | $1,920,000 | -14.4% | 109,411 | -15.6% | 0.21% | -20.9% |
| Q2 2020 | $2,243,000 | +463.6% | 129,710 | +385.7% | 0.26% | +806.9% |
| Q4 2018 | $398,000 | – | 26,706 | – | 0.03% | – |
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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% |