INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 135 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,452 | -4.4% | 1,316 | 0.0% | 0.00% | +33.3% |
Q2 2023 | $24,531 | +1.5% | 1,316 | 0.0% | 0.00% | -25.0% |
Q1 2023 | $24,162 | +4.2% | 1,316 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $23,188 | +10.4% | 1,316 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $21,000 | -12.5% | 1,316 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $24,000 | -11.1% | 1,316 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $27,000 | -6.9% | 1,316 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $29,000 | 0.0% | 1,316 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $29,000 | -6.5% | 1,316 | 0.0% | 0.01% | -12.5% |
Q2 2021 | $31,000 | +3.3% | 1,316 | 0.0% | 0.01% | +14.3% |
Q1 2021 | $30,000 | +7.1% | 1,316 | 0.0% | 0.01% | -36.4% |
Q4 2020 | $28,000 | +21.7% | 1,316 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $23,000 | 0.0% | 1,316 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $23,000 | +15.0% | 1,316 | 0.0% | 0.01% | -8.3% |
Q1 2020 | $20,000 | -31.0% | 1,316 | 0.0% | 0.01% | -7.7% |
Q4 2019 | $29,000 | +3.6% | 1,316 | -6.1% | 0.01% | 0.0% |
Q3 2019 | $28,000 | -6.7% | 1,401 | 0.0% | 0.01% | +30.0% |
Q2 2019 | $30,000 | 0.0% | 1,401 | 0.0% | 0.01% | +11.1% |
Q1 2019 | $30,000 | +7.1% | 1,401 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $28,000 | -6.7% | 1,401 | 0.0% | 0.01% | -64.0% |
Q3 2018 | $30,000 | +3.4% | 1,401 | 0.0% | 0.02% | -7.4% |
Q2 2018 | $29,000 | – | 1,401 | – | 0.03% | – |
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% |