INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 3 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,147,150 | -5.6% | 120,491 | -1.2% | 0.32% | -9.9% |
| Q2 2023 | $2,274,061 | -9.3% | 121,999 | -10.7% | 0.35% | -14.1% |
| Q1 2023 | $2,507,939 | -51.8% | 136,598 | -51.5% | 0.41% | -7.6% |
| Q4 2022 | $5,205,211 | +165.4% | 281,378 | +132.2% | 0.44% | +13.8% |
| Q3 2022 | $1,961,000 | +610.5% | 121,201 | +698.5% | 0.39% | +666.7% |
| Q2 2022 | $276,000 | +36.0% | 15,178 | +63.9% | 0.05% | +45.7% |
| Q4 2021 | $203,000 | – | 9,261 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverly Advisors, LLC | 2,592,766 | $41,951,000 | 2.95% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 194,639 | $3,149,000 | 2.56% |
| Johnson & White Wealth Management, LLC | 132,392 | $2,142,000 | 2.42% |
| Foresight Wealth Management, LLC | 285,042 | $4,612,000 | 1.06% |
| Brinker Capital Investments, LLC | 2,798,579 | $45,281,000 | 0.94% |
| Charles Schwab Investment Advisory, Inc. | 26,840,299 | $434,276,000 | 0.79% |
| Kore Private Wealth LLC | 262,641 | $4,250,000 | 0.77% |
| ROTHSCHILD INVESTMENT LLC /IL | 393,001 | $6,359,000 | 0.63% |
| Prairiewood Capital, LLC | 47,102 | $762,000 | 0.63% |
| KWB Wealth | 167,886 | $2,716,000 | 0.54% |