INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,733,267 | -4.6% | 153,382 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $2,866,012 | -2.0% | 153,756 | -3.5% | 0.00% | -33.3% |
| Q1 2023 | $2,925,537 | +4.2% | 159,343 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,808,452 | +5.3% | 159,390 | -3.3% | 0.00% | 0.0% |
| Q3 2022 | $2,666,000 | -13.7% | 164,769 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $3,089,000 | -11.4% | 169,984 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $3,486,000 | -2.4% | 167,429 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $3,572,000 | +1617.3% | 163,168 | +1648.7% | 0.00% | – |
| Q3 2021 | $208,000 | -32.9% | 9,331 | -36.4% | 0.00% | – |
| Q4 2020 | $310,000 | -22.5% | 14,662 | -35.7% | 0.00% | -100.0% |
| Q3 2020 | $400,000 | -20.5% | 22,798 | -21.6% | 0.00% | 0.0% |
| Q2 2020 | $503,000 | -20.0% | 29,074 | -28.7% | 0.00% | 0.0% |
| Q1 2020 | $629,000 | -35.3% | 40,777 | -6.4% | 0.00% | 0.0% |
| Q4 2019 | $972,000 | +23.8% | 43,568 | +11.5% | 0.00% | 0.0% |
| Q3 2019 | $785,000 | -48.5% | 39,086 | -44.6% | 0.00% | -50.0% |
| Q2 2019 | $1,523,000 | -81.5% | 70,526 | -81.6% | 0.00% | -83.3% |
| Q1 2019 | $8,215,000 | +11.6% | 383,683 | +3.0% | 0.01% | -7.7% |
| Q4 2018 | $7,364,000 | -15.6% | 372,489 | -9.8% | 0.01% | 0.0% |
| Q3 2018 | $8,728,000 | +3.0% | 412,885 | +0.7% | 0.01% | -7.1% |
| Q2 2018 | $8,474,000 | – | 409,982 | – | 0.01% | – |
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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% |