INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,508,805 | -51.5% | 2,778,271 | -49.3% | 0.60% | -45.0% |
| Q2 2023 | $102,088,774 | +92.4% | 5,476,866 | +89.5% | 1.09% | +66.0% |
| Q1 2023 | $53,051,455 | +2559.7% | 2,889,513 | +2452.5% | 0.66% | +835.7% |
| Q4 2022 | $1,994,619 | +30.5% | 113,202 | +19.8% | 0.07% | +14.8% |
| Q3 2022 | $1,529,000 | -14.9% | 94,518 | -4.4% | 0.06% | -15.3% |
| Q2 2022 | $1,796,000 | +0.2% | 98,825 | +14.8% | 0.07% | +14.3% |
| Q1 2022 | $1,793,000 | -8.3% | 86,118 | -3.6% | 0.06% | -3.1% |
| Q4 2021 | $1,956,000 | -12.4% | 89,374 | -10.6% | 0.06% | -20.7% |
| Q3 2021 | $2,234,000 | -12.3% | 100,001 | -8.3% | 0.08% | -18.0% |
| Q2 2021 | $2,546,000 | +9.9% | 109,028 | +6.0% | 0.10% | 0.0% |
| Q1 2021 | $2,316,000 | +4.9% | 102,859 | -1.4% | 0.10% | -2.9% |
| Q4 2020 | $2,208,000 | +68.3% | 104,368 | +39.6% | 0.10% | +51.5% |
| Q3 2020 | $1,312,000 | +21.8% | 74,778 | +20.0% | 0.07% | +17.2% |
| Q2 2020 | $1,077,000 | +174.0% | 62,310 | +144.7% | 0.06% | +114.8% |
| Q1 2020 | $393,000 | -79.9% | 25,459 | -70.9% | 0.03% | -82.5% |
| Q4 2019 | $1,954,000 | – | 87,603 | – | 0.15% | – |
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% |