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PXHPXH
Showing 8 of 24 quarters

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

CAPTRUST FINANCIAL ADVISORS holds 401,720 shares of PXH (INVESCO EXCH TRADED FD TR II), worth $10.8M as of 2026-Q1. The position was decreased (-1.7% shares). PXH represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$10.8M

Current Shares

401,720

Total Value Change

+$2.8M

Total Shares Change

+7,602

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
401,720
-1.7%
$10.8M0.0%$27.30
0
2025-Q4
Increased
408,538
+1.5%
$10.5M0.0%$25.88
28
2025-Q3
Decreased
402,679
-12.0%
$10.2M0.0%$25.04
0
2025-Q2
Increased
457,575
+15.0%
$10.7M0.0%$22.71
32
2025-Q1
Increased
397,750
+0.1%
$8.6M0.0%$20.92
27
2024-Q4
Decreased
397,388
-0.2%
$8.1M0.0%$19.66
0
2024-Q3
Increased
398,240
+1.1%
$8.7M0.0%$21.10
28
2024-Q2
Decreased
394,118
-1.3%
$8M0.0%$18.91
0

Other major holders of PXH: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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