INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 140 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,484,375 | -52.7% | 139,415 | -50.5% | 1.62% | -51.7% |
| Q2 2023 | $5,248,092 | +1.6% | 281,550 | +0.1% | 3.35% | -8.4% |
| Q1 2023 | $5,164,466 | +18.0% | 281,289 | +13.2% | 3.66% | +19.5% |
| Q4 2022 | $4,378,006 | +39.0% | 248,468 | +27.7% | 3.06% | +19.5% |
| Q3 2022 | $3,149,000 | +0.1% | 194,639 | +12.4% | 2.56% | +7.4% |
| Q2 2022 | $3,147,000 | -24.2% | 173,189 | -13.2% | 2.39% | -13.3% |
| Q1 2022 | $4,154,000 | +21.2% | 199,536 | +27.4% | 2.75% | +16.4% |
| Q4 2021 | $3,427,000 | -34.8% | 156,577 | -33.5% | 2.37% | -37.6% |
| Q3 2021 | $5,257,000 | -5.4% | 235,304 | -1.1% | 3.79% | -1.1% |
| Q2 2021 | $5,558,000 | +47.9% | 238,010 | +42.6% | 3.83% | +30.5% |
| Q1 2021 | $3,759,000 | – | 166,937 | – | 2.94% | – |
Download | ||||||
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% |