INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,839,486 | +181.1% | 664,393 | +194.0% | 0.00% | +200.0% |
| Q2 2023 | $4,211,902 | -0.2% | 225,960 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $4,221,332 | -7.1% | 229,920 | -10.9% | 0.00% | 0.0% |
| Q4 2022 | $4,544,251 | +98.5% | 257,903 | +82.3% | 0.00% | 0.0% |
| Q3 2022 | $2,289,000 | -71.8% | 141,495 | -68.3% | 0.00% | -66.7% |
| Q2 2022 | $8,112,000 | +34.4% | 446,412 | +53.9% | 0.00% | +50.0% |
| Q1 2022 | $6,037,000 | -20.4% | 289,990 | -16.2% | 0.00% | 0.0% |
| Q4 2021 | $7,580,000 | +30.9% | 346,242 | +33.6% | 0.00% | +100.0% |
| Q3 2021 | $5,789,000 | -8.1% | 259,130 | -4.0% | 0.00% | 0.0% |
| Q2 2021 | $6,299,000 | +8.0% | 269,792 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $5,833,000 | +2.3% | 259,025 | -3.9% | 0.00% | 0.0% |
| Q4 2020 | $5,701,000 | +130.4% | 269,447 | +91.1% | 0.00% | 0.0% |
| Q3 2020 | $2,474,000 | +11.2% | 140,990 | +9.5% | 0.00% | 0.0% |
| Q2 2020 | $2,225,000 | +27.3% | 128,725 | +13.7% | 0.00% | 0.0% |
| Q1 2020 | $1,748,000 | -85.8% | 113,260 | -79.5% | 0.00% | -66.7% |
| Q4 2019 | $12,306,000 | +3.0% | 551,826 | -7.2% | 0.00% | 0.0% |
| Q3 2019 | $11,947,000 | -19.3% | 594,955 | -13.2% | 0.00% | -25.0% |
| Q2 2019 | $14,806,000 | +9.9% | 685,421 | +9.0% | 0.00% | 0.0% |
| Q1 2019 | $13,468,000 | +184.8% | 629,032 | +163.0% | 0.00% | +100.0% |
| Q4 2018 | $4,729,000 | +115.9% | 239,182 | +130.9% | 0.00% | +100.0% |
| Q3 2018 | $2,190,000 | +13.2% | 103,588 | +10.7% | 0.00% | 0.0% |
| Q2 2018 | $1,935,000 | – | 93,590 | – | 0.00% | – |
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% |