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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,413,478 | -9.3% | 752,720 | -5.1% | 0.00% | 0.0% |
| Q2 2023 | $14,789,349 | +3.3% | 793,420 | +1.7% | 0.00% | -50.0% |
| Q1 2023 | $14,323,499 | +0.1% | 780,147 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $14,308,057 | +3.1% | 812,035 | -5.4% | 0.00% | 0.0% |
| Q3 2022 | $13,883,000 | -3.3% | 858,054 | +8.6% | 0.00% | 0.0% |
| Q2 2022 | $14,356,000 | -15.4% | 790,081 | -3.1% | 0.00% | 0.0% |
| Q1 2022 | $16,969,000 | +1.4% | 815,035 | +6.6% | 0.00% | 0.0% |
| Q4 2021 | $16,729,000 | +4.3% | 764,237 | +6.4% | 0.00% | 0.0% |
| Q3 2021 | $16,042,000 | -1.9% | 718,077 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $16,355,000 | +3.1% | 700,415 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $15,870,000 | +5.1% | 704,700 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $15,097,000 | +19.7% | 713,475 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $12,608,000 | -0.4% | 718,425 | -1.9% | 0.00% | -33.3% |
| Q2 2020 | $12,664,000 | -18.0% | 732,416 | -26.8% | 0.00% | -25.0% |
| Q1 2020 | $15,438,000 | -10.2% | 1,000,495 | +29.8% | 0.00% | 0.0% |
| Q4 2019 | $17,185,000 | -6.0% | 770,631 | -15.4% | 0.00% | -20.0% |
| Q3 2019 | $18,287,000 | -14.9% | 910,697 | -8.5% | 0.01% | -16.7% |
| Q2 2019 | $21,501,000 | +0.8% | 995,435 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $21,339,000 | +13.5% | 996,656 | +4.8% | 0.01% | 0.0% |
| Q4 2018 | $18,796,000 | +67.9% | 950,725 | +79.5% | 0.01% | +100.0% |
| Q3 2018 | $11,197,000 | +33.0% | 529,662 | +30.1% | 0.00% | +50.0% |
| Q2 2018 | $8,418,000 | – | 407,273 | – | 0.00% | – |
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% |