INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $223,035 | -4.4% | 12,516 | 0.0% | 0.10% | +4.3% |
Q2 2023 | $233,298 | +1.5% | 12,516 | 0.0% | 0.09% | -5.2% |
Q1 2023 | $229,794 | +4.2% | 12,516 | 0.0% | 0.10% | -3.0% |
Q4 2022 | $220,532 | +8.6% | 12,516 | 0.0% | 0.10% | -2.0% |
Q3 2022 | $203,000 | -10.6% | 12,516 | -0.0% | 0.10% | -5.6% |
Q2 2022 | $227,000 | -13.0% | 12,517 | 0.0% | 0.11% | -3.6% |
Q1 2022 | $261,000 | -4.7% | 12,517 | +0.0% | 0.11% | -21.1% |
Q4 2021 | $274,000 | -2.1% | 12,516 | 0.0% | 0.14% | -10.1% |
Q3 2021 | $280,000 | -4.1% | 12,516 | 0.0% | 0.16% | -1.2% |
Q2 2021 | $292,000 | +3.5% | 12,516 | 0.0% | 0.16% | -10.1% |
Q1 2021 | $282,000 | +6.4% | 12,516 | 0.0% | 0.18% | 0.0% |
Q4 2020 | $265,000 | +20.5% | 12,516 | 0.0% | 0.18% | +2.9% |
Q3 2020 | $220,000 | +1.9% | 12,516 | 0.0% | 0.17% | -7.5% |
Q2 2020 | $216,000 | +11.9% | 12,516 | 0.0% | 0.19% | -3.1% |
Q1 2020 | $193,000 | -30.8% | 12,516 | 0.0% | 0.19% | -21.5% |
Q4 2019 | $279,000 | – | 12,516 | – | 0.25% | – |
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% |