INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $371,000 | -10.8% | 22,911 | 0.0% | 0.22% | -7.6% |
| Q2 2022 | $416,000 | -12.8% | 22,911 | 0.0% | 0.24% | +1.7% |
| Q1 2022 | $477,000 | -5.0% | 22,911 | 0.0% | 0.23% | -4.1% |
| Q4 2021 | $502,000 | +8.0% | 22,911 | +10.1% | 0.24% | -1.2% |
| Q3 2021 | $465,000 | -4.3% | 20,801 | 0.0% | 0.25% | -4.3% |
| Q2 2021 | $486,000 | +4.1% | 20,801 | +0.2% | 0.26% | -4.5% |
| Q1 2021 | $467,000 | +6.4% | 20,757 | 0.0% | 0.27% | -6.6% |
| Q4 2020 | $439,000 | +20.6% | 20,757 | 0.0% | 0.29% | +5.5% |
| Q3 2020 | $364,000 | +2.8% | 20,757 | +1.3% | 0.27% | -8.7% |
| Q2 2020 | $354,000 | +13.8% | 20,487 | +1.5% | 0.30% | -12.6% |
| Q1 2020 | $311,000 | +9.5% | 20,179 | +58.7% | 0.34% | +34.1% |
| Q4 2019 | $284,000 | – | 12,719 | – | 0.26% | – |
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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% |