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 | $19,491,462 | +4.4% | 1,093,797 | +9.2% | 0.01% | 0.0% |
| Q2 2023 | $18,672,657 | -33.2% | 1,001,752 | -34.2% | 0.01% | -37.5% |
| Q1 2023 | $27,933,528 | -14.5% | 1,521,434 | -17.9% | 0.01% | -20.0% |
| Q4 2022 | $32,655,182 | +4.4% | 1,853,302 | -4.1% | 0.01% | 0.0% |
| Q3 2022 | $31,268,000 | -29.5% | 1,932,507 | -20.8% | 0.01% | -23.1% |
| Q2 2022 | $44,345,000 | -8.3% | 2,440,608 | +5.1% | 0.01% | +8.3% |
| Q1 2022 | $48,349,000 | -15.8% | 2,322,219 | -11.4% | 0.01% | -14.3% |
| Q4 2021 | $57,389,000 | -19.3% | 2,621,694 | -17.7% | 0.01% | -22.2% |
| Q3 2021 | $71,127,000 | -14.9% | 3,183,856 | -11.1% | 0.02% | -14.3% |
| Q2 2021 | $83,625,000 | +1.0% | 3,581,377 | -2.6% | 0.02% | -4.5% |
| Q1 2021 | $82,775,000 | +5.8% | 3,675,624 | -0.6% | 0.02% | -4.3% |
| Q4 2020 | $78,260,000 | +12.4% | 3,698,504 | -6.7% | 0.02% | -4.2% |
| Q3 2020 | $69,596,000 | +28.8% | 3,965,599 | +26.9% | 0.02% | +26.3% |
| Q2 2020 | $54,016,000 | +23.5% | 3,124,158 | +10.2% | 0.02% | +5.6% |
| Q1 2020 | $43,735,000 | -47.9% | 2,834,446 | -24.7% | 0.02% | -30.8% |
| Q4 2019 | $83,987,000 | +43.6% | 3,766,267 | +29.3% | 0.03% | +73.3% |
| Q3 2019 | $58,493,000 | -1.4% | 2,912,952 | +6.0% | 0.02% | 0.0% |
| Q2 2019 | $59,333,000 | -29.2% | 2,746,904 | -29.8% | 0.02% | -46.4% |
| Q1 2019 | $83,769,000 | +10.5% | 3,912,621 | +2.1% | 0.03% | -3.4% |
| Q4 2018 | $75,787,000 | -5.3% | 3,833,468 | +1.2% | 0.03% | +16.0% |
| Q3 2018 | $80,046,000 | -5.6% | 3,786,431 | -7.7% | 0.02% | -10.7% |
| Q2 2018 | $84,838,000 | – | 4,104,384 | – | 0.03% | – |
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% |