INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $34,000 | -70.7% | 1,872 | -66.3% | 0.01% | -68.8% |
| Q1 2022 | $116,000 | -4.9% | 5,551 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $122,000 | -1.6% | 5,551 | 0.0% | 0.02% | -15.0% |
| Q3 2021 | $124,000 | -4.6% | 5,551 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $130,000 | +4.0% | 5,551 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $125,000 | -3.1% | 5,551 | -8.8% | 0.02% | -12.5% |
| Q4 2020 | $129,000 | -30.3% | 6,089 | -43.0% | 0.02% | -44.2% |
| Q2 2020 | $185,000 | +6.3% | 10,679 | -5.1% | 0.04% | -8.5% |
| Q1 2020 | $174,000 | -47.1% | 11,249 | -23.7% | 0.05% | -31.9% |
| Q4 2019 | $329,000 | -63.0% | 14,749 | -65.2% | 0.07% | -64.8% |
| Q3 2019 | $888,000 | -51.9% | 42,419 | -50.4% | 0.20% | -54.6% |
| Q2 2019 | $1,846,000 | +2.9% | 85,477 | +2.0% | 0.43% | -2.7% |
| Q1 2019 | $1,794,000 | +281.7% | 83,777 | +252.6% | 0.44% | +221.7% |
| Q4 2018 | $470,000 | – | 23,758 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chessman Wealth Strategies RIA | 340,771 | $7,044,000 | 6.20% |
| Waverly Advisors, LLC | 1,449,457 | $29,960,000 | 4.66% |
| Brinker Capital Investments, LLC | 5,198,049 | $107,444,000 | 3.43% |
| Legacy Private Trust Co. | 894,709 | $18,493,000 | 2.20% |
| Oak Grove Capital LLC | 43,090 | $891,000 | 0.90% |
| PFS INVESTMENTS INC. | 481,281 | $10,189,000 | 0.86% |
| Royal Fund Management, LLC | 96,790 | $2,000,000 | 0.66% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,281,916 | $67,837,000 | 0.58% |
| Kingsview Wealth Management, LLC | 97,615 | $2,018,000 | 0.48% |
| JFS WEALTH ADVISORS, LLC | 85,898 | $1,776,000 | 0.47% |