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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,429,000 | -6.1% | 110,964 | -4.2% | 0.10% | -17.9% |
| Q3 2021 | $2,587,000 | -24.9% | 115,811 | -21.6% | 0.12% | -27.6% |
| Q2 2021 | $3,445,000 | +36.5% | 147,697 | +31.8% | 0.17% | +18.9% |
| Q1 2021 | $2,524,000 | +9.7% | 112,056 | +8.6% | 0.14% | -50.3% |
| Q4 2019 | $2,301,000 | +48.3% | 103,190 | +33.5% | 0.29% | +18.0% |
| Q3 2019 | $1,552,000 | -25.0% | 77,322 | -19.3% | 0.24% | -29.7% |
| Q2 2019 | $2,070,000 | +1.5% | 95,821 | +0.6% | 0.35% | +11.9% |
| Q1 2019 | $2,039,000 | +7.0% | 95,234 | -1.2% | 0.31% | -25.5% |
| Q4 2018 | $1,906,000 | +76.2% | 96,425 | +88.5% | 0.42% | +90.0% |
| Q3 2018 | $1,082,000 | -46.4% | 51,165 | -47.6% | 0.22% | -54.6% |
| Q2 2018 | $2,018,000 | -14.1% | 97,615 | -2.3% | 0.48% | -17.5% |
| Q1 2018 | $2,350,000 | +35.1% | 99,940 | +28.3% | 0.58% | -6.0% |
| Q4 2017 | $1,739,000 | +8.1% | 77,895 | +3.3% | 0.62% | -12.3% |
| Q3 2017 | $1,609,000 | +13.6% | 75,435 | +5.7% | 0.71% | -2.9% |
| Q2 2017 | $1,416,000 | -5.7% | 71,360 | -5.8% | 0.73% | -18.2% |
| Q1 2017 | $1,502,000 | – | 75,720 | – | 0.89% | – |
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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% |