INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,250,000 | -8.1% | 262,641 | +3.2% | 0.77% | +7.7% |
| Q2 2022 | $4,623,000 | -17.6% | 254,416 | -5.6% | 0.71% | +1.3% |
| Q1 2022 | $5,610,000 | -1.2% | 269,469 | +3.9% | 0.70% | +1.7% |
| Q4 2021 | $5,677,000 | 0.0% | 259,338 | +2.1% | 0.69% | +15.9% |
| Q3 2021 | $5,677,000 | +4.0% | 254,104 | +8.7% | 0.60% | -2.6% |
| Q2 2021 | $5,457,000 | +12.8% | 233,719 | +8.8% | 0.61% | -6.1% |
| Q1 2021 | $4,839,000 | +117.3% | 214,862 | +69.3% | 0.65% | +51.9% |
| Q3 2020 | $2,227,000 | +4.2% | 126,899 | +2.6% | 0.43% | -1.6% |
| Q2 2020 | $2,138,000 | -16.8% | 123,706 | -25.8% | 0.44% | -28.9% |
| Q1 2020 | $2,571,000 | -68.5% | 166,633 | -54.4% | 0.62% | -60.3% |
| Q4 2019 | $8,155,000 | +13.1% | 365,698 | +1.2% | 1.55% | -4.6% |
| Q3 2019 | $7,212,000 | -7.1% | 361,367 | +0.6% | 1.62% | -7.4% |
| Q2 2019 | $7,760,000 | +10.5% | 359,277 | +9.5% | 1.75% | +10.8% |
| Q1 2019 | $7,025,000 | +22.8% | 328,107 | +13.3% | 1.58% | +0.5% |
| Q4 2018 | $5,723,000 | – | 289,471 | – | 1.57% | – |
Download | ||||||
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% |