INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 140 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,699 | +296.7% | 5,295 | +315.0% | 0.00% | – |
| Q2 2023 | $24,882 | -12.0% | 1,276 | -19.6% | 0.00% | – |
| Q4 2022 | $28,283 | -32.7% | 1,588 | -34.1% | 0.00% | – |
| Q3 2022 | $42,000 | -65.3% | 2,409 | -62.0% | 0.00% | – |
| Q2 2022 | $121,000 | -34.2% | 6,334 | -27.6% | 0.00% | – |
| Q1 2022 | $184,000 | -8.0% | 8,745 | -3.9% | 0.00% | – |
| Q4 2021 | $200,000 | +4.2% | 9,101 | +10.1% | 0.00% | – |
| Q3 2021 | $192,000 | -23.5% | 8,265 | -22.5% | 0.00% | – |
| Q2 2021 | $251,000 | +191.9% | 10,662 | +180.7% | 0.00% | – |
| Q1 2021 | $86,000 | +760.0% | 3,799 | +659.8% | 0.00% | – |
| Q3 2019 | $10,000 | -98.4% | 500 | -98.3% | 0.00% | -100.0% |
| Q2 2019 | $627,000 | +5600.0% | 29,048 | +5709.6% | 0.00% | – |
| Q1 2019 | $11,000 | -79.6% | 500 | -81.6% | 0.00% | – |
| Q4 2018 | $54,000 | -20.6% | 2,713 | -15.2% | 0.00% | – |
| Q3 2018 | $68,000 | – | 3,199 | – | 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% |