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 | $68,108 | -74.0% | 3,822 | -72.8% | 0.00% | – |
| Q2 2023 | $261,631 | +127.1% | 14,036 | +123.6% | 0.00% | – |
| Q1 2023 | $115,228 | +371603.2% | 6,277 | +254.4% | 0.00% | – |
| Q4 2022 | $31 | -96.9% | 1,771 | +2543.3% | 0.00% | – |
| Q1 2022 | $1,000 | -100.0% | 67 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $2,156,000 | +526.7% | 139,754 | +807.2% | 0.00% | – |
| Q4 2019 | $344,000 | +11.3% | 15,405 | 0.0% | 0.00% | – |
| Q3 2019 | $309,000 | -7.2% | 15,405 | 0.0% | 0.00% | – |
| Q2 2019 | $333,000 | -96.1% | 15,405 | -96.1% | 0.00% | -100.0% |
| Q1 2019 | $8,511,000 | -17.8% | 397,510 | -24.1% | 0.00% | 0.0% |
| Q4 2018 | $10,358,000 | – | 523,923 | – | 0.00% | – |
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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% |