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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,508,805 | -51.5% | 2,778,271 | -49.3% | 0.60% | -45.0% |
| Q2 2023 | $102,088,774 | +92.4% | 5,476,866 | +89.5% | 1.09% | +66.0% |
| Q1 2023 | $53,051,455 | +2559.7% | 2,889,513 | +2452.5% | 0.66% | +835.7% |
| Q4 2022 | $1,994,619 | +30.5% | 113,202 | +19.8% | 0.07% | +14.8% |
| Q3 2022 | $1,529,000 | -14.9% | 94,518 | -4.4% | 0.06% | -15.3% |
| Q2 2022 | $1,796,000 | +0.2% | 98,825 | +14.8% | 0.07% | +14.3% |
| Q1 2022 | $1,793,000 | -8.3% | 86,118 | -3.6% | 0.06% | -3.1% |
| Q4 2021 | $1,956,000 | -12.4% | 89,374 | -10.6% | 0.06% | -20.7% |
| Q3 2021 | $2,234,000 | -12.3% | 100,001 | -8.3% | 0.08% | -18.0% |
| Q2 2021 | $2,546,000 | +9.9% | 109,028 | +6.0% | 0.10% | 0.0% |
| Q1 2021 | $2,316,000 | +4.9% | 102,859 | -1.4% | 0.10% | -2.9% |
| Q4 2020 | $2,208,000 | +68.3% | 104,368 | +39.6% | 0.10% | +51.5% |
| Q3 2020 | $1,312,000 | +21.8% | 74,778 | +20.0% | 0.07% | +17.2% |
| Q2 2020 | $1,077,000 | +174.0% | 62,310 | +144.7% | 0.06% | +114.8% |
| Q1 2020 | $393,000 | -79.9% | 25,459 | -70.9% | 0.03% | -82.5% |
| Q4 2019 | $1,954,000 | – | 87,603 | – | 0.15% | – |
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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% |