INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,372,372 | -6.4% | 77,013 | -2.1% | 0.01% | -8.3% |
| Q2 2023 | $1,465,719 | +1.9% | 78,633 | +0.4% | 0.01% | -7.7% |
| Q1 2023 | $1,437,698 | +12.6% | 78,306 | +8.1% | 0.01% | +85.7% |
| Q4 2022 | $1,276,904 | -15.5% | 72,469 | -0.2% | 0.01% | +40.0% |
| Q1 2022 | $1,511,000 | +45.3% | 72,592 | +52.9% | 0.01% | +25.0% |
| Q4 2021 | $1,040,000 | -6.5% | 47,490 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $1,112,000 | -6.3% | 49,774 | -2.1% | 0.00% | -20.0% |
| Q2 2021 | $1,187,000 | +3.6% | 50,838 | -0.1% | 0.01% | +25.0% |
| Q1 2021 | $1,146,000 | +1.7% | 50,882 | -4.5% | 0.00% | 0.0% |
| Q4 2020 | $1,127,000 | +22.2% | 53,257 | +1.4% | 0.00% | -42.9% |
| Q3 2020 | $922,000 | +2.3% | 52,509 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $901,000 | +12.1% | 52,127 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $804,000 | -5.3% | 52,127 | +36.6% | 0.01% | +20.0% |
| Q4 2019 | $849,000 | +12.7% | 38,153 | +1.8% | 0.01% | 0.0% |
| Q3 2019 | $753,000 | -6.7% | 37,491 | +0.3% | 0.01% | -16.7% |
| Q2 2019 | $807,000 | +1.3% | 37,367 | -0.3% | 0.01% | +20.0% |
| Q1 2019 | $797,000 | -36.5% | 37,495 | -41.0% | 0.01% | 0.0% |
| Q4 2018 | $1,256,000 | +89.7% | 63,530 | +103.0% | 0.01% | +25.0% |
| Q3 2018 | $662,000 | +2.6% | 31,297 | +0.3% | 0.00% | +33.3% |
| Q2 2018 | $645,000 | – | 31,198 | – | 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% |