INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,836,000 | +6.7% | 127,207 | -4.0% | 0.02% | 0.0% |
| Q3 2019 | $2,659,000 | -8.4% | 132,447 | -1.5% | 0.02% | -9.1% |
| Q2 2019 | $2,904,000 | +9.1% | 134,423 | +8.1% | 0.02% | 0.0% |
| Q1 2019 | $2,661,000 | +107.6% | 124,337 | +91.8% | 0.02% | +69.2% |
| Q4 2018 | $1,282,000 | +749.0% | 64,839 | +800.2% | 0.01% | +550.0% |
| Q3 2018 | $151,000 | -32.3% | 7,203 | -33.4% | 0.00% | -33.3% |
| Q2 2018 | $223,000 | – | 10,813 | – | 0.00% | – |
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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% |