INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 124 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,687,808 | -17.2% | 150,831 | -13.4% | 0.00% | 0.0% |
Q2 2023 | $3,246,585 | -17.2% | 174,173 | -18.5% | 0.00% | -50.0% |
Q1 2023 | $3,922,155 | -67.1% | 213,625 | -68.4% | 0.00% | -66.7% |
Q4 2022 | $11,909,992 | +1693.7% | 675,936 | +1547.9% | 0.01% | – |
Q3 2022 | $664,000 | -81.2% | 41,018 | -78.9% | 0.00% | -100.0% |
Q2 2022 | $3,527,000 | +1.5% | 194,091 | +16.3% | 0.00% | 0.0% |
Q1 2022 | $3,475,000 | +819.3% | 166,911 | +867.7% | 0.00% | – |
Q4 2021 | $378,000 | -80.9% | 17,248 | -80.6% | 0.00% | -100.0% |
Q3 2021 | $1,982,000 | -59.7% | 88,717 | -57.9% | 0.00% | -50.0% |
Q2 2021 | $4,922,000 | +149.6% | 210,778 | +140.7% | 0.00% | +100.0% |
Q1 2021 | $1,972,000 | +9.4% | 87,558 | -14.8% | 0.00% | 0.0% |
Q3 2020 | $1,803,000 | -51.6% | 102,717 | -52.4% | 0.00% | -66.7% |
Q2 2020 | $3,729,000 | -4.7% | 215,678 | -14.9% | 0.00% | -25.0% |
Q1 2020 | $3,912,000 | +53.2% | 253,564 | +121.4% | 0.00% | 0.0% |
Q4 2019 | $2,554,000 | +863.8% | 114,519 | +824.7% | 0.00% | – |
Q1 2019 | $265,000 | -68.1% | 12,385 | -68.4% | 0.00% | -100.0% |
Q3 2018 | $830,000 | -82.2% | 39,254 | -82.6% | 0.00% | -81.8% |
Q2 2018 | $4,669,000 | – | 225,896 | – | 0.01% | – |
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% |