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 2022 | $19,355 | -8.9% | 1,196 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $21,257 | -10.9% | 1,170 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $23,856 | -4.7% | 1,146 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $25,026 | +0.0% | 1,143 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $25,017 | -3.0% | 1,120 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $25,790 | +4.9% | 1,104 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $24,590 | +6.5% | 1,092 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $23,079 | +21.0% | 1,091 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $19,078 | +3.1% | 1,087 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $18,506 | +13.3% | 1,070 | +1.0% | 0.00% | 0.0% |
| Q1 2020 | $16,338 | -30.5% | 1,059 | +0.5% | 0.00% | -50.0% |
| Q4 2019 | $23,500 | +11.6% | 1,054 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $21,057 | -5.3% | 1,049 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $22,229 | -80.3% | 1,029 | -80.5% | 0.00% | -81.8% |
| Q1 2019 | $112,895 | – | 5,273 | – | 0.01% | – |
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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% |