INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,627,162 | +13.3% | 91,311 | +13.6% | 0.18% | +5.8% |
| Q2 2023 | $1,435,605 | -3.1% | 80,381 | -0.4% | 0.17% | -3.4% |
| Q1 2023 | $1,481,652 | +15.3% | 80,700 | +10.7% | 0.18% | +5.9% |
| Q4 2022 | $1,284,956 | -5.7% | 72,926 | -13.4% | 0.17% | -26.2% |
| Q3 2022 | $1,363,000 | +581.5% | 84,228 | +663.8% | 0.23% | +458.5% |
| Q2 2022 | $200,000 | -65.9% | 11,027 | -60.8% | 0.04% | -60.2% |
| Q1 2022 | $586,000 | -83.7% | 28,133 | -82.5% | 0.10% | -85.4% |
| Q3 2021 | $3,590,000 | +14.6% | 160,680 | +19.8% | 0.71% | +14.6% |
| Q2 2021 | $3,132,000 | -1.9% | 134,154 | -5.3% | 0.62% | -6.9% |
| Q1 2021 | $3,192,000 | +4.4% | 141,673 | -2.0% | 0.66% | -9.7% |
| Q4 2020 | $3,058,000 | +20.6% | 144,518 | -0.0% | 0.73% | -5.9% |
| Q3 2020 | $2,536,000 | +6.7% | 144,524 | +5.0% | 0.78% | -1.4% |
| Q2 2020 | $2,377,000 | -8.5% | 137,596 | -18.3% | 0.79% | -26.6% |
| Q1 2020 | $2,597,000 | +14.1% | 168,330 | +64.8% | 1.08% | +21.4% |
| Q4 2019 | $2,277,000 | +11.6% | 102,115 | -0.1% | 0.89% | -6.8% |
| Q3 2019 | $2,041,000 | – | 102,235 | – | 0.95% | – |
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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% |