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PXHPXH
Showing 8 of 25 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in INVESCO EXCH TRADED FD TR II

Yes. Captrust holds 408,545 shares of PXH, worth $11.4M, as of its Q2 2026 13F filing. It increased the position by 6,825 shares (+1.7%) from Q1 2026. Captrust has held PXH since Q2 2020, across 25 quarterly 13F filings.

Current Value

$11.4M

Current Shares

408,545

Total Value Change

+$2.6M

Total Shares Change

+10,305

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
408,545
+1.7%
$11.4M0.0%$27.58
28
2026-Q1
Decreased
401,720
-1.7%
$10.8M0.0%$26.28
0
2025-Q4
Increased
408,538
+1.5%
$10.5M0.0%$25.11
28
2025-Q3
Decreased
402,679
-12.0%
$10.2M0.0%$24.38
0
2025-Q2
Increased
457,575
+15.0%
$10.7M0.0%$22.09
32
2025-Q1
Increased
397,750
+0.1%
$8.6M0.0%$20.39
27
2024-Q4
Decreased
397,388
-0.2%
$8.1M0.0%$19.11
0
2024-Q3
Increased
398,240
+1.1%
$8.7M0.0%$20.28
28

Other major holders of PXH: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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