INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 135 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $47,685,034 | -0.3% | 2,558,210 | -1.8% | 0.01% | -6.7% |
| Q1 2023 | $47,849,924 | -0.8% | 2,606,205 | -4.8% | 0.02% | -6.2% |
| Q4 2022 | $48,238,521 | -64.4% | 2,737,714 | -67.3% | 0.02% | -66.7% |
| Q3 2022 | $135,380,000 | -7.1% | 8,367,111 | +4.3% | 0.05% | -5.9% |
| Q2 2022 | $145,793,000 | -11.6% | 8,023,822 | +1.3% | 0.05% | +2.0% |
| Q1 2022 | $164,914,000 | +48.6% | 7,920,829 | +56.2% | 0.05% | +51.5% |
| Q4 2021 | $110,973,000 | +2.8% | 5,069,578 | +4.9% | 0.03% | -5.7% |
| Q3 2021 | $107,998,000 | -4.4% | 4,834,276 | -0.0% | 0.04% | -7.9% |
| Q2 2021 | $112,913,000 | -0.4% | 4,835,652 | -3.9% | 0.04% | -9.5% |
| Q1 2021 | $113,356,000 | – | 5,033,567 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chessman Wealth Strategies RIA | 340,771 | $7,044,000 | 6.20% |
| Waverly Advisors, LLC | 1,449,457 | $29,960,000 | 4.66% |
| Brinker Capital Investments, LLC | 5,198,049 | $107,444,000 | 3.43% |
| Legacy Private Trust Co. | 894,709 | $18,493,000 | 2.20% |
| Oak Grove Capital LLC | 43,090 | $891,000 | 0.90% |
| PFS INVESTMENTS INC. | 481,281 | $10,189,000 | 0.86% |
| Royal Fund Management, LLC | 96,790 | $2,000,000 | 0.66% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,281,916 | $67,837,000 | 0.58% |
| Kingsview Wealth Management, LLC | 97,615 | $2,018,000 | 0.48% |
| JFS WEALTH ADVISORS, LLC | 85,898 | $1,776,000 | 0.47% |