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 | $7,151 | -44.4% | 401 | -41.9% | 0.00% | -100.0% |
| Q2 2023 | $12,868 | +73.3% | 690 | +70.8% | 0.00% | – |
| Q1 2023 | $7,424 | +4.2% | 404 | 0.0% | 0.00% | – |
| Q4 2022 | $7,124 | -20.8% | 404 | -19.0% | 0.00% | -100.0% |
| Q3 2022 | $9,000 | 0.0% | 499 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -10.0% | 499 | +7.3% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | -33.3% | 465 | -30.1% | 0.00% | – |
| Q3 2021 | $15,000 | -6.2% | 665 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $16,000 | +6.7% | 665 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | – | 665 | – | 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% |