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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $265,000 | -14.2% | 14,969 | -0.0% | 0.01% | -8.3% |
| Q1 2022 | $309,000 | -9.9% | 14,975 | -0.3% | 0.01% | -7.7% |
| Q4 2021 | $343,000 | -3.9% | 15,025 | -5.0% | 0.01% | -18.8% |
| Q3 2021 | $357,000 | -1.1% | 15,821 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $361,000 | +6.8% | 15,821 | +4.6% | 0.02% | -15.0% |
| Q1 2021 | $338,000 | +1.5% | 15,123 | +0.4% | 0.02% | -9.1% |
| Q4 2020 | $333,000 | +21.1% | 15,064 | -4.1% | 0.02% | -63.3% |
| Q3 2020 | $275,000 | – | 15,700 | – | 0.06% | – |
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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% |