INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 127 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,035,239 | +10.6% | 507,028 | +15.7% | 0.01% | +40.0% |
| Q2 2023 | $8,166,743 | -4.0% | 438,130 | -5.5% | 0.01% | -16.7% |
| Q1 2023 | $8,508,795 | +908.1% | 463,442 | +867.4% | 0.01% | +500.0% |
| Q4 2022 | $844,068 | +283.7% | 47,904 | +252.2% | 0.00% | – |
| Q3 2022 | $220,000 | +1194.1% | 13,601 | +1646.0% | 0.00% | – |
| Q3 2021 | $17,000 | – | 779 | +5464.3% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 14 | -86.4% | 0.00% | – |
| Q1 2020 | $2,000 | -77.8% | 103 | -74.4% | 0.00% | – |
| Q4 2019 | $9,000 | +350.0% | 402 | +290.3% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 103 | -1.9% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 105 | +1.9% | 0.00% | – |
| Q3 2018 | $2,000 | -33.3% | 103 | -18.3% | 0.00% | – |
| Q2 2018 | $3,000 | – | 126 | – | 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% |