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 | $39,691,553 | -4.2% | 2,234,400 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $41,430,436 | +2.7% | 2,222,470 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $40,335,266 | -5.1% | 2,197,440 | -8.9% | 0.01% | -13.3% |
| Q4 2022 | $42,525,000 | -0.1% | 2,412,537 | -8.3% | 0.02% | -6.2% |
| Q3 2022 | $42,565,000 | -28.2% | 2,631,777 | -19.8% | 0.02% | -23.8% |
| Q2 2022 | $59,272,000 | -12.0% | 3,279,798 | +1.3% | 0.02% | +5.0% |
| Q1 2022 | $67,387,000 | +13.6% | 3,236,899 | +19.3% | 0.02% | +25.0% |
| Q4 2021 | $59,344,000 | +29.7% | 2,712,519 | +32.5% | 0.02% | +6.7% |
| Q3 2021 | $45,739,000 | +65.4% | 2,047,448 | +72.7% | 0.02% | +66.7% |
| Q2 2021 | $27,654,000 | +9.5% | 1,185,878 | +5.8% | 0.01% | +12.5% |
| Q1 2021 | $25,246,000 | -7.9% | 1,121,183 | -13.0% | 0.01% | -20.0% |
| Q4 2020 | $27,409,000 | -5.6% | 1,288,257 | -22.2% | 0.01% | -16.7% |
| Q3 2020 | $29,036,000 | +5.2% | 1,655,928 | +3.7% | 0.01% | 0.0% |
| Q2 2020 | $27,607,000 | +22.3% | 1,596,969 | +8.5% | 0.01% | 0.0% |
| Q1 2020 | $22,565,000 | -48.3% | 1,471,253 | -24.8% | 0.01% | -33.3% |
| Q4 2019 | $43,625,000 | +143.1% | 1,956,563 | +117.1% | 0.02% | +125.0% |
| Q3 2019 | $17,944,000 | +47.9% | 901,143 | +60.2% | 0.01% | +60.0% |
| Q2 2019 | $12,136,000 | +16.1% | 562,672 | +15.2% | 0.01% | 0.0% |
| Q1 2019 | $10,455,000 | -14.6% | 488,490 | -19.8% | 0.01% | -16.7% |
| Q4 2018 | $12,236,000 | -8.7% | 609,350 | -3.9% | 0.01% | +20.0% |
| Q3 2018 | $13,405,000 | +17.2% | 634,058 | +14.4% | 0.01% | 0.0% |
| Q2 2018 | $11,440,000 | – | 554,334 | – | 0.01% | – |
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% |