INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 143 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,973,787 | -49.9% | 105,890 | -50.6% | 0.13% | -4.5% |
Q1 2023 | $3,937,512 | +107.5% | 214,462 | +99.1% | 0.13% | 0.0% |
Q4 2022 | $1,898,028 | +9.2% | 107,720 | +0.3% | 0.13% | -5.6% |
Q3 2022 | $1,738,000 | -8.7% | 107,407 | +1.2% | 0.14% | -0.7% |
Q2 2022 | $1,904,000 | -13.3% | 106,090 | +0.6% | 0.14% | -6.5% |
Q1 2022 | $2,196,000 | -4.9% | 105,462 | -0.0% | 0.15% | -6.7% |
Q4 2021 | $2,309,000 | +81.4% | 105,495 | +85.1% | 0.16% | +72.6% |
Q3 2021 | $1,273,000 | +52.1% | 56,999 | +59.0% | 0.10% | +46.2% |
Q2 2021 | $837,000 | +60.3% | 35,845 | +54.5% | 0.06% | +44.4% |
Q1 2021 | $522,000 | +127.0% | 23,201 | +113.1% | 0.04% | +104.5% |
Q4 2020 | $230,000 | – | 10,887 | – | 0.02% | – |
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% |