INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 135 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $345,000 | -5.0% | 16,586 | +0.0% | 0.17% | -5.6% |
| Q4 2021 | $363,000 | -0.8% | 16,579 | +1.1% | 0.18% | -11.5% |
| Q3 2021 | $366,000 | +4.6% | 16,398 | +9.3% | 0.20% | +2.0% |
| Q2 2021 | $350,000 | +1.2% | 15,007 | -2.3% | 0.20% | -10.1% |
| Q1 2021 | $346,000 | -17.0% | 15,360 | -22.0% | 0.22% | -25.6% |
| Q4 2020 | $417,000 | +17.1% | 19,701 | -2.8% | 0.29% | +2.4% |
| Q3 2020 | $356,000 | +2.0% | 20,267 | +0.4% | 0.29% | -11.5% |
| Q2 2020 | $349,000 | -44.2% | 20,186 | -50.3% | 0.32% | -54.8% |
| Q1 2020 | $626,000 | -30.7% | 40,596 | +0.2% | 0.71% | +4.2% |
| Q4 2019 | $903,000 | +10.0% | 40,505 | -0.9% | 0.68% | +1.6% |
| Q3 2019 | $821,000 | -13.2% | 40,870 | -6.7% | 0.67% | -13.5% |
| Q2 2019 | $946,000 | -3.3% | 43,799 | -4.2% | 0.78% | -6.1% |
| Q1 2019 | $978,000 | +5.4% | 45,702 | -2.7% | 0.83% | -13.5% |
| Q4 2018 | $928,000 | – | 46,956 | – | 0.96% | – |
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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% |