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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,035 | -4.4% | 12,516 | 0.0% | 0.10% | +4.3% |
| Q2 2023 | $233,298 | +1.5% | 12,516 | 0.0% | 0.09% | -5.2% |
| Q1 2023 | $229,794 | +4.2% | 12,516 | 0.0% | 0.10% | -3.0% |
| Q4 2022 | $220,532 | +8.6% | 12,516 | 0.0% | 0.10% | -2.0% |
| Q3 2022 | $203,000 | -10.6% | 12,516 | -0.0% | 0.10% | -5.6% |
| Q2 2022 | $227,000 | -13.0% | 12,517 | 0.0% | 0.11% | -3.6% |
| Q1 2022 | $261,000 | -4.7% | 12,517 | +0.0% | 0.11% | -21.1% |
| Q4 2021 | $274,000 | -2.1% | 12,516 | 0.0% | 0.14% | -10.1% |
| Q3 2021 | $280,000 | -4.1% | 12,516 | 0.0% | 0.16% | -1.2% |
| Q2 2021 | $292,000 | +3.5% | 12,516 | 0.0% | 0.16% | -10.1% |
| Q1 2021 | $282,000 | +6.4% | 12,516 | 0.0% | 0.18% | 0.0% |
| Q4 2020 | $265,000 | +20.5% | 12,516 | 0.0% | 0.18% | +2.9% |
| Q3 2020 | $220,000 | +1.9% | 12,516 | 0.0% | 0.17% | -7.5% |
| Q2 2020 | $216,000 | +11.9% | 12,516 | 0.0% | 0.19% | -3.1% |
| Q1 2020 | $193,000 | -30.8% | 12,516 | 0.0% | 0.19% | -21.5% |
| Q4 2019 | $279,000 | – | 12,516 | – | 0.25% | – |
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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% |