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 | $6,462,900 | +0.1% | 362,677 | +4.8% | 0.32% | +10.6% |
| Q2 2023 | $6,453,726 | +4.0% | 346,230 | +2.4% | 0.29% | +2.5% |
| Q1 2023 | $6,207,720 | +1.3% | 338,111 | -2.8% | 0.28% | -0.7% |
| Q4 2022 | $6,130,740 | +77.9% | 347,942 | +63.4% | 0.29% | +75.0% |
| Q3 2022 | $3,446,000 | -9.5% | 213,001 | +1.6% | 0.16% | +0.6% |
| Q2 2022 | $3,809,000 | +16.0% | 209,618 | +32.8% | 0.16% | +35.8% |
| Q1 2022 | $3,285,000 | +117.0% | 157,797 | +128.1% | 0.12% | +114.3% |
| Q4 2021 | $1,514,000 | +5.1% | 69,169 | +7.3% | 0.06% | -5.1% |
| Q3 2021 | $1,440,000 | +3.7% | 64,458 | +8.4% | 0.06% | +5.4% |
| Q2 2021 | $1,389,000 | +25.9% | 59,473 | +21.5% | 0.06% | +12.0% |
| Q1 2021 | $1,103,000 | +10.7% | 48,966 | +4.1% | 0.05% | -10.7% |
| Q4 2020 | $996,000 | +21.5% | 47,051 | +0.7% | 0.06% | +19.1% |
| Q3 2020 | $820,000 | -9.1% | 46,705 | -10.5% | 0.05% | +14.6% |
| Q2 2020 | $902,000 | +16.7% | 52,161 | +4.1% | 0.04% | +5.1% |
| Q1 2020 | $773,000 | -54.0% | 50,115 | -33.4% | 0.04% | -35.0% |
| Q4 2019 | $1,679,000 | -66.0% | 75,278 | -69.4% | 0.06% | -74.9% |
| Q3 2019 | $4,936,000 | +877.4% | 245,838 | +951.8% | 0.24% | +819.2% |
| Q2 2019 | $505,000 | +8.4% | 23,373 | +7.5% | 0.03% | +4.0% |
| Q1 2019 | $466,000 | +53.3% | 21,750 | +41.4% | 0.02% | +31.6% |
| Q4 2018 | $304,000 | +49.0% | 15,383 | +59.1% | 0.02% | +111.1% |
| Q3 2018 | $204,000 | – | 9,671 | – | 0.01% | – |
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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% |