Sepio Capital, LP - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 143 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
Sepio Capital, LP ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
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
INVESCO EXCH TRADED FD TR II shareholders Q4 2022
NameSharesValueWeighting ↓
Waverly Advisors, LLC 1,904,500$43,842,0004.60%
PYA Waltman Capital, LLC 249,893$5,288,0003.15%
Brinker Capital Investments, LLC 5,997,372$126,904,0001.96%
Foresight Wealth Management, LLC 293,969$6,220,0001.65%
DERBY & COMPANY, INC 267,701$5,665,0001.42%
Syverson Strege & Co 66,400$1,405,0001.34%
Prairiewood Capital, LLC 40,258$852,0000.87%
Charles Schwab Trust Co 144,518$3,058,0000.73%
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 4,130,133$87,394,0000.66%
PGIM Custom Harvest LLC 84,333$1,911,0000.63%
View complete list of INVESCO EXCH TRADED FD TR II shareholders