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 | $429,017 | +3.7% | 24,075 | +8.4% | 0.01% | +12.5% |
| Q2 2023 | $413,808 | +11.0% | 22,200 | +9.4% | 0.01% | 0.0% |
| Q1 2023 | $372,708 | +18.2% | 20,300 | +13.4% | 0.01% | +14.3% |
| Q4 2022 | $315,398 | -65.6% | 17,900 | -68.5% | 0.01% | -66.7% |
| Q3 2022 | $918,000 | -11.9% | 56,750 | -1.0% | 0.02% | -4.5% |
| Q2 2022 | $1,042,000 | +0.9% | 57,350 | +15.6% | 0.02% | +15.8% |
| Q1 2022 | $1,033,000 | -4.9% | 49,600 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,086,000 | -2.0% | 49,600 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $1,108,000 | +7.2% | 49,600 | +12.0% | 0.02% | +10.5% |
| Q2 2021 | $1,034,000 | +5.8% | 44,300 | +2.1% | 0.02% | 0.0% |
| Q1 2021 | $977,000 | +5.2% | 43,400 | -1.1% | 0.02% | -5.0% |
| Q4 2020 | $929,000 | +17.6% | 43,900 | -2.5% | 0.02% | 0.0% |
| Q3 2020 | $790,000 | +2.1% | 45,026 | +0.6% | 0.02% | 0.0% |
| Q2 2020 | $774,000 | +10.1% | 44,775 | -1.8% | 0.02% | -4.8% |
| Q1 2020 | $703,000 | +18.5% | 45,575 | +71.5% | 0.02% | +40.0% |
| Q4 2019 | $593,000 | +65.2% | 26,575 | +60.0% | 0.02% | +50.0% |
| Q2 2019 | $359,000 | -4.3% | 16,605 | -5.1% | 0.01% | 0.0% |
| Q1 2019 | $375,000 | +6.8% | 17,505 | -1.3% | 0.01% | -9.1% |
| Q4 2018 | $351,000 | -18.2% | 17,740 | -12.6% | 0.01% | 0.0% |
| Q3 2018 | $429,000 | +2.1% | 20,305 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $420,000 | – | 20,305 | – | 0.01% | – |
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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% |