INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 118 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,314 | -4.4% | 971,600 | 0.0% | 0.12% | +2.5% |
Q2 2023 | $18,111 | +27.8% | 971,600 | +25.9% | 0.12% | +21.2% |
Q1 2023 | $14,167 | -7.8% | 771,600 | -11.5% | 0.10% | -16.1% |
Q4 2022 | $15,358 | -99.9% | 871,600 | 0.0% | 0.12% | +0.9% |
Q3 2022 | $14,102,000 | -11.0% | 871,600 | 0.0% | 0.12% | -3.3% |
Q2 2022 | $15,837,000 | +133.6% | 871,600 | +167.7% | 0.12% | +188.1% |
Q1 2022 | $6,779,000 | -50.5% | 325,600 | -48.0% | 0.04% | -48.1% |
Q4 2021 | $13,694,000 | +61.5% | 625,600 | +64.8% | 0.08% | +44.6% |
Q3 2021 | $8,480,000 | +10.5% | 379,600 | +15.5% | 0.06% | +7.7% |
Q2 2021 | $7,673,000 | +512.9% | 328,600 | +491.0% | 0.05% | +477.8% |
Q1 2021 | $1,252,000 | -77.3% | 55,600 | -78.7% | 0.01% | -79.1% |
Q4 2020 | $5,514,000 | +2602.9% | 260,600 | +2146.6% | 0.04% | +2050.0% |
Q3 2020 | $204,000 | -79.0% | 11,600 | -81.6% | 0.00% | -90.0% |
Q2 2020 | $972,000 | 0.0% | 63,000 | 0.0% | 0.02% | +100.0% |
Q1 2020 | $972,000 | -82.6% | 63,000 | -74.9% | 0.01% | -78.3% |
Q4 2019 | $5,597,000 | +155.7% | 251,000 | +130.3% | 0.05% | +142.1% |
Q3 2019 | $2,189,000 | -66.4% | 109,000 | -63.9% | 0.02% | -67.2% |
Q2 2019 | $6,523,000 | +425.2% | 302,000 | +420.7% | 0.06% | +427.3% |
Q1 2019 | $1,242,000 | -85.1% | 58,000 | -86.3% | 0.01% | -86.2% |
Q4 2018 | $8,363,000 | +62.1% | 423,000 | +73.4% | 0.08% | +86.0% |
Q3 2018 | $5,158,000 | -28.1% | 244,000 | -29.7% | 0.04% | -23.2% |
Q2 2018 | $7,172,000 | – | 347,000 | – | 0.06% | – |
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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% |