INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 140 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,147,150 | -5.6% | 120,491 | -1.2% | 0.32% | -9.9% |
| Q2 2023 | $2,274,061 | -9.3% | 121,999 | -10.7% | 0.35% | -14.1% |
| Q1 2023 | $2,507,939 | -51.8% | 136,598 | -51.5% | 0.41% | -7.6% |
| Q4 2022 | $5,205,211 | +165.4% | 281,378 | +132.2% | 0.44% | +13.8% |
| Q3 2022 | $1,961,000 | +610.5% | 121,201 | +698.5% | 0.39% | +666.7% |
| Q2 2022 | $276,000 | +36.0% | 15,178 | +63.9% | 0.05% | +45.7% |
| Q4 2021 | $203,000 | – | 9,261 | – | 0.04% | – |
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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% |