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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $25,033 | -53.1% | 1,363 | -28.6% | 0.01% | -54.2% |
| Q4 2022 | $53,363 | -1.2% | 1,909 | -15.3% | 0.02% | -11.1% |
| Q3 2022 | $54,000 | -22.9% | 2,253 | -21.4% | 0.03% | +3.8% |
| Q2 2022 | $70,000 | +18.6% | 2,866 | +1.4% | 0.03% | -59.4% |
| Q1 2022 | $59,000 | -4.8% | 2,827 | +0.0% | 0.06% | +39.1% |
| Q4 2021 | $62,000 | -17.3% | 2,826 | -15.6% | 0.05% | -23.3% |
| Q3 2021 | $75,000 | -3.8% | 3,348 | +0.4% | 0.06% | -13.0% |
| Q2 2021 | $78,000 | -94.4% | 3,334 | -94.6% | 0.07% | -95.2% |
| Q1 2021 | $1,383,000 | -1.6% | 61,413 | -7.5% | 1.44% | +7.2% |
| Q4 2020 | $1,405,000 | – | 66,400 | – | 1.34% | – |
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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% |