INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 107 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,382,000 | -1.9% | 464,712 | +2.5% | 0.96% | -2.1% |
| Q2 2021 | $10,586,000 | +10.6% | 453,358 | +6.6% | 0.98% | +1.6% |
| Q1 2021 | $9,574,000 | +64.2% | 425,133 | +54.3% | 0.97% | +56.7% |
| Q4 2020 | $5,829,000 | +107.7% | 275,459 | +72.6% | 0.62% | +84.2% |
| Q3 2020 | $2,807,000 | +69.8% | 159,549 | +66.9% | 0.34% | +55.8% |
| Q2 2020 | $1,653,000 | +416.6% | 95,597 | +361.5% | 0.22% | +313.5% |
| Q1 2020 | $320,000 | +7.0% | 20,713 | +54.3% | 0.05% | +30.0% |
| Q4 2019 | $299,000 | +15.0% | 13,423 | +3.7% | 0.04% | +5.3% |
| Q3 2019 | $260,000 | +13.5% | 12,944 | +22.1% | 0.04% | +15.2% |
| Q2 2019 | $229,000 | +9.6% | 10,597 | +8.4% | 0.03% | +10.0% |
| Q1 2019 | $209,000 | – | 9,777 | – | 0.03% | – |
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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% |