INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 135 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,921 | -9.8% | 332,243 | -5.6% | 0.50% | -8.4% |
| Q2 2023 | $6,561 | +1.6% | 351,968 | +0.0% | 0.55% | -3.4% |
| Q1 2023 | $6,460 | +1.3% | 351,861 | -2.8% | 0.56% | -3.6% |
| Q4 2022 | $6,378 | -99.9% | 361,996 | -7.9% | 0.59% | -6.8% |
| Q3 2022 | $6,359,000 | -13.4% | 393,001 | -2.8% | 0.63% | -7.0% |
| Q2 2022 | $7,345,000 | -16.5% | 404,247 | -4.3% | 0.68% | -2.2% |
| Q1 2022 | $8,794,000 | -6.5% | 422,367 | -1.7% | 0.69% | -5.3% |
| Q4 2021 | $9,407,000 | +5.0% | 429,732 | +7.1% | 0.73% | -3.1% |
| Q3 2021 | $8,963,000 | -2.3% | 401,197 | +2.1% | 0.75% | +3.2% |
| Q2 2021 | $9,177,000 | +17.1% | 393,027 | +12.9% | 0.73% | +8.0% |
| Q1 2021 | $7,837,000 | +53.1% | 347,985 | +43.8% | 0.68% | +36.8% |
| Q4 2020 | $5,120,000 | +21.8% | 241,946 | +1.0% | 0.49% | +7.9% |
| Q3 2020 | $4,205,000 | +95.5% | 239,615 | +92.6% | 0.46% | +76.8% |
| Q2 2020 | $2,151,000 | +94.5% | 124,425 | +73.6% | 0.26% | +79.9% |
| Q1 2020 | $1,106,000 | -12.8% | 71,680 | +26.1% | 0.14% | +14.3% |
| Q4 2019 | $1,268,000 | – | 56,865 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waverly Advisors, LLC | 2,186,789 | $49,968,000 | 4.27% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 235,304 | $5,257,000 | 3.79% |
| FLOW TRADERS U.S. LLC | 2,469,599 | $55,171,000 | 2.22% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,000,100 | $29,652,000 | 1.57% |
| DERBY & COMPANY, INC | 311,510 | $6,959,000 | 1.40% |
| Foresight Wealth Management, LLC | 281,892 | $6,297,000 | 1.26% |
| Alexandria Capital, LLC | 464,712 | $10,382,000 | 0.96% |
| PGIM Custom Harvest LLC | 84,333 | $5,577,000 | 0.85% |
| Brinker Capital Investments, LLC | 2,299,531 | $51,371,000 | 0.81% |
| ROTHSCHILD INVESTMENT LLC /IL | 401,197 | $8,963,000 | 0.75% |