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 | $31,505,662 | -9.0% | 1,767,995 | -4.8% | 0.00% | 0.0% |
| Q2 2023 | $34,614,761 | -50.4% | 1,857,015 | -51.1% | 0.00% | 0.0% |
| Q1 2023 | $69,729,198 | +122.4% | 3,797,886 | +113.4% | 0.00% | 0.0% |
| Q4 2022 | $31,357,575 | +2.4% | 1,779,658 | -6.0% | 0.00% | 0.0% |
| Q3 2022 | $30,629,000 | -37.0% | 1,893,030 | -29.2% | 0.00% | -40.0% |
| Q2 2022 | $48,603,000 | -69.4% | 2,674,881 | -65.0% | 0.01% | -61.5% |
| Q1 2022 | $158,983,000 | +109.0% | 7,636,089 | +119.7% | 0.01% | +116.7% |
| Q4 2021 | $76,074,000 | -9.8% | 3,475,292 | -8.0% | 0.01% | -14.3% |
| Q3 2021 | $84,382,000 | +44.9% | 3,777,157 | +51.5% | 0.01% | +40.0% |
| Q2 2021 | $58,231,000 | +29.7% | 2,493,813 | +25.1% | 0.01% | +25.0% |
| Q1 2021 | $44,880,000 | +41.9% | 1,992,903 | +33.3% | 0.00% | +33.3% |
| Q4 2020 | $31,624,000 | +4.2% | 1,494,499 | -13.6% | 0.00% | 0.0% |
| Q3 2020 | $30,350,000 | +2.9% | 1,729,369 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $29,488,000 | -26.1% | 1,705,482 | -34.1% | 0.00% | -50.0% |
| Q1 2020 | $39,918,000 | -19.5% | 2,587,040 | +16.4% | 0.01% | +20.0% |
| Q4 2019 | $49,582,000 | +15.2% | 2,223,424 | +3.7% | 0.01% | 0.0% |
| Q3 2019 | $43,037,000 | +8050.9% | 2,143,268 | +8671.7% | 0.01% | – |
| Q2 2019 | $528,000 | +2300.0% | 24,434 | +2263.1% | 0.00% | – |
| Q1 2019 | $22,000 | – | 1,034 | – | 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% |