INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 124 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $268,000 | -11.0% | 12,851 | -6.7% | 0.01% | -9.1% |
| Q4 2021 | $301,000 | -10.7% | 13,767 | -8.8% | 0.01% | -15.4% |
| Q3 2021 | $337,000 | -4.3% | 15,098 | +0.0% | 0.01% | -7.1% |
| Q2 2021 | $352,000 | +3.5% | 15,095 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $340,000 | +8.6% | 15,095 | +2.0% | 0.02% | +6.7% |
| Q4 2020 | $313,000 | +14.2% | 14,794 | +20.5% | 0.02% | -31.8% |
| Q4 2019 | $274,000 | +11.4% | 12,274 | 0.0% | 0.02% | +4.8% |
| Q3 2019 | $246,000 | -8.9% | 12,274 | -1.7% | 0.02% | -22.2% |
| Q2 2019 | $270,000 | +2.7% | 12,480 | +1.7% | 0.03% | -6.9% |
| Q1 2019 | $263,000 | +3.5% | 12,274 | -4.5% | 0.03% | +16.0% |
| Q4 2018 | $254,000 | -2.7% | 12,857 | +4.0% | 0.02% | +4.2% |
| Q3 2018 | $261,000 | -51.8% | 12,358 | -52.8% | 0.02% | -54.7% |
| Q2 2018 | $541,000 | – | 26,173 | – | 0.05% | – |
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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% |