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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,478,000 | +8.7% | 277,429 | +4.9% | 3.38% | -0.2% |
| Q1 2021 | $5,958,000 | +12.7% | 264,544 | +5.9% | 3.38% | +7.3% |
| Q4 2020 | $5,288,000 | +25.7% | 249,893 | +4.3% | 3.15% | +6.3% |
| Q3 2020 | $4,207,000 | +4.6% | 239,705 | +3.0% | 2.96% | -10.6% |
| Q2 2020 | $4,023,000 | +20.5% | 232,661 | +7.6% | 3.31% | -6.3% |
| Q1 2020 | $3,338,000 | -30.1% | 216,327 | +1.0% | 3.54% | -17.5% |
| Q4 2019 | $4,777,000 | – | 214,227 | – | 4.29% | – |
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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% |