INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 126 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,219,369 | -4.4% | 68,427 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $1,275,479 | +1.5% | 68,427 | 0.0% | 0.06% | +4.9% |
| Q1 2023 | $1,256,320 | +87.9% | 68,427 | +80.3% | 0.06% | +103.3% |
| Q4 2022 | $668,732 | +8.9% | 37,953 | 0.0% | 0.03% | +7.1% |
| Q3 2022 | $614,000 | -11.0% | 37,953 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $690,000 | -12.7% | 37,953 | 0.0% | 0.03% | -6.7% |
| Q1 2022 | $790,000 | -4.9% | 37,953 | 0.0% | 0.03% | -11.8% |
| Q4 2021 | $831,000 | -97.2% | 37,953 | -98.1% | 0.03% | -97.8% |
| Q3 2021 | $29,652,000 | +3246.7% | 2,000,100 | +5169.9% | 1.57% | +3042.0% |
| Q2 2021 | $886,000 | +3.6% | 37,953 | 0.0% | 0.05% | -2.0% |
| Q1 2021 | $855,000 | +6.5% | 37,953 | 0.0% | 0.05% | +6.2% |
| Q4 2020 | $803,000 | +20.6% | 37,953 | 0.0% | 0.05% | +17.1% |
| Q3 2020 | $666,000 | -67.6% | 37,953 | -68.0% | 0.04% | -65.0% |
| Q2 2020 | $2,053,000 | -25.6% | 118,753 | -33.6% | 0.12% | -36.8% |
| Q1 2020 | $2,758,000 | -30.8% | 178,753 | 0.0% | 0.18% | -22.6% |
| Q4 2019 | $3,986,000 | +11.1% | 178,753 | 0.0% | 0.24% | +46.6% |
| Q3 2019 | $3,589,000 | -11.4% | 178,753 | -4.7% | 0.16% | -7.4% |
| Q2 2019 | $4,053,000 | +0.9% | 187,653 | 0.0% | 0.18% | -33.6% |
| Q1 2019 | $4,018,000 | +8.1% | 187,653 | 0.0% | 0.26% | +19.4% |
| Q4 2018 | $3,717,000 | -20.5% | 187,653 | -15.1% | 0.22% | -43.1% |
| Q3 2018 | $4,673,000 | – | 221,065 | – | 0.39% | – |
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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% |