INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 126 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $371,000 | -10.8% | 22,911 | 0.0% | 0.22% | -7.6% |
| Q2 2022 | $416,000 | -12.8% | 22,911 | 0.0% | 0.24% | +1.7% |
| Q1 2022 | $477,000 | -5.0% | 22,911 | 0.0% | 0.23% | -4.1% |
| Q4 2021 | $502,000 | +8.0% | 22,911 | +10.1% | 0.24% | -1.2% |
| Q3 2021 | $465,000 | -4.3% | 20,801 | 0.0% | 0.25% | -4.3% |
| Q2 2021 | $486,000 | +4.1% | 20,801 | +0.2% | 0.26% | -4.5% |
| Q1 2021 | $467,000 | +6.4% | 20,757 | 0.0% | 0.27% | -6.6% |
| Q4 2020 | $439,000 | +20.6% | 20,757 | 0.0% | 0.29% | +5.5% |
| Q3 2020 | $364,000 | +2.8% | 20,757 | +1.3% | 0.27% | -8.7% |
| Q2 2020 | $354,000 | +13.8% | 20,487 | +1.5% | 0.30% | -12.6% |
| Q1 2020 | $311,000 | +9.5% | 20,179 | +58.7% | 0.34% | +34.1% |
| Q4 2019 | $284,000 | – | 12,719 | – | 0.26% | – |
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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% |