INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 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 | 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% |