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 | $32,290 | +34.0% | 1,812 | +40.1% | 0.00% | – |
| Q2 2023 | $24,102 | +368.8% | 1,293 | +361.8% | 0.00% | – |
| Q1 2023 | $5,141 | -10.8% | 280 | -14.4% | 0.00% | – |
| Q4 2022 | $5,762 | +15.2% | 327 | +17.2% | 0.00% | – |
| Q3 2022 | $5,000 | -28.6% | 279 | -29.4% | 0.00% | – |
| Q2 2022 | $7,000 | -22.2% | 395 | -4.1% | 0.00% | – |
| Q3 2021 | $9,000 | -10.0% | 412 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | +11.1% | 412 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | – | 412 | – | 0.00% | – |
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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% |