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 | $35,938,822 | -7.0% | 2,016,769 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $38,647,069 | +2.5% | 2,073,341 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $37,711,878 | +58.2% | 2,054,024 | +51.9% | 0.00% | +33.3% |
| Q4 2022 | $23,833,024 | +53.8% | 1,352,612 | +41.2% | 0.00% | +50.0% |
| Q3 2022 | $15,496,000 | +48.9% | 957,760 | +67.2% | 0.00% | +100.0% |
| Q2 2022 | $10,407,000 | -37.1% | 572,720 | -27.9% | 0.00% | -50.0% |
| Q1 2022 | $16,544,000 | +44.1% | 794,623 | +51.5% | 0.00% | +100.0% |
| Q4 2021 | $11,478,000 | -18.0% | 524,345 | -16.3% | 0.00% | 0.0% |
| Q3 2021 | $13,997,000 | -0.7% | 626,519 | +3.8% | 0.00% | 0.0% |
| Q2 2021 | $14,098,000 | +6.0% | 603,785 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $13,298,000 | +6.9% | 590,465 | +0.4% | 0.00% | -50.0% |
| Q4 2020 | $12,441,000 | -61.9% | 587,985 | -68.4% | 0.00% | -50.0% |
| Q3 2020 | $32,636,000 | -15.9% | 1,859,601 | -17.1% | 0.00% | -33.3% |
| Q2 2020 | $38,807,000 | +8.4% | 2,244,427 | -3.3% | 0.01% | 0.0% |
| Q1 2020 | $35,816,000 | -28.5% | 2,321,195 | +3.4% | 0.01% | -14.3% |
| Q4 2019 | $50,062,000 | +10.3% | 2,244,917 | -0.7% | 0.01% | 0.0% |
| Q3 2019 | $45,392,000 | -17.1% | 2,260,563 | -10.8% | 0.01% | -12.5% |
| Q2 2019 | $54,749,000 | +3.1% | 2,534,708 | +2.2% | 0.01% | 0.0% |
| Q1 2019 | $53,124,000 | -51.7% | 2,481,287 | -55.4% | 0.01% | -57.9% |
| Q4 2018 | $109,987,000 | +3.0% | 5,563,320 | +10.1% | 0.02% | +11.8% |
| Q3 2018 | $106,789,000 | +9.2% | 5,051,529 | +6.8% | 0.02% | +6.2% |
| Q2 2018 | $97,801,000 | – | 4,731,566 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverly Advisors, LLC | 2,361,799 | $49,173,000 | 4.16% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 199,536 | $4,154,000 | 2.75% |
| PEAK FINANCIAL ADVISORS LLC | 130,125 | $2,709,000 | 2.32% |
| Foresight Wealth Management, LLC | 283,405 | $5,900,000 | 1.09% |
| Brinker Capital Investments, LLC | 2,769,154 | $57,654,000 | 0.89% |
| Charles Schwab Investment Advisory, Inc. | 21,665,090 | $451,067,000 | 0.72% |
| Kore Private Wealth LLC | 269,469 | $5,610,000 | 0.70% |
| ROTHSCHILD INVESTMENT LLC /IL | 422,367 | $8,794,000 | 0.69% |
| Prairiewood Capital, LLC | 36,156 | $753,000 | 0.53% |
| Red Tortoise LLC | 26,955 | $561,000 | 0.42% |