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 | $3,010 | +60.1% | 168,908 | +67.5% | 0.14% | +72.0% |
| Q2 2023 | $1,880 | +298.3% | 100,844 | +276.3% | 0.08% | +241.7% |
| Q4 2022 | $472 | -99.9% | 26,799 | +7.5% | 0.02% | +9.1% |
| Q3 2022 | $403,000 | -87.6% | 24,938 | -86.0% | 0.02% | -87.3% |
| Q2 2022 | $3,242,000 | -71.6% | 178,408 | -67.4% | 0.17% | -56.1% |
| Q1 2022 | $11,407,000 | -79.3% | 547,866 | -77.8% | 0.39% | -82.2% |
| Q3 2021 | $55,171,000 | +16875.7% | 2,469,599 | +17659.2% | 2.22% | +13762.5% |
| Q2 2021 | $325,000 | -20.1% | 13,906 | -40.9% | 0.02% | -50.0% |
| Q2 2020 | $407,000 | -86.0% | 23,529 | -87.5% | 0.03% | -79.9% |
| Q1 2020 | $2,905,000 | +477.5% | 188,245 | +735.1% | 0.16% | +269.8% |
| Q4 2019 | $503,000 | -80.6% | 22,542 | -81.2% | 0.04% | -74.9% |
| Q2 2019 | $2,591,000 | +659.8% | 119,972 | +652.9% | 0.17% | +755.0% |
| Q1 2019 | $341,000 | – | 15,934 | – | 0.02% | – |
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% |