INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $705,936 | +11.5% | 36,960 | +4.0% | 0.35% | +3.6% |
| Q3 2023 | $633,234 | -6.5% | 35,535 | -2.2% | 0.34% | -2.0% |
| Q2 2023 | $677,489 | +19.5% | 36,346 | +17.7% | 0.34% | +12.8% |
| Q1 2023 | $566,975 | +33.2% | 30,881 | +27.9% | 0.30% | +29.8% |
| Q4 2022 | $425,541 | +15.0% | 24,151 | +5.6% | 0.24% | +7.8% |
| Q3 2022 | $370,000 | -12.3% | 22,861 | -1.5% | 0.22% | -5.2% |
| Q2 2022 | $422,000 | +4.5% | 23,211 | +19.7% | 0.23% | +25.7% |
| Q1 2022 | $404,000 | – | 19,386 | – | 0.18% | – |
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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% |