INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89 | -4.3% | 4,992 | 0.0% | 0.00% | – |
| Q2 2023 | $93 | +1.1% | 4,992 | 0.0% | 0.00% | – |
| Q1 2023 | $92 | +4.5% | 4,992 | 0.0% | 0.00% | – |
| Q4 2022 | $88 | -99.9% | 4,992 | 0.0% | 0.00% | – |
| Q3 2022 | $81,000 | -11.0% | 4,992 | 0.0% | 0.00% | – |
| Q2 2022 | $91,000 | -12.5% | 4,992 | 0.0% | 0.00% | – |
| Q1 2022 | $104,000 | -4.6% | 4,992 | 0.0% | 0.00% | – |
| Q4 2021 | $109,000 | -2.7% | 4,992 | 0.0% | 0.00% | – |
| Q3 2021 | $112,000 | -4.3% | 4,992 | -0.2% | 0.00% | – |
| Q2 2021 | $117,000 | +3.5% | 5,000 | 0.0% | 0.00% | – |
| Q1 2021 | $113,000 | – | 5,000 | – | 0.00% | – |
Download | ||||||
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% |