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 | $446,077 | -4.4% | 25,032 | +0.0% | 0.29% | -7.7% |
| Q2 2023 | $466,373 | -31.3% | 25,020 | -32.4% | 0.31% | -32.1% |
| Q1 2023 | $679,324 | +4.2% | 37,000 | +0.0% | 0.46% | -3.6% |
| Q4 2022 | $651,867 | -14.5% | 36,996 | -21.5% | 0.48% | -23.9% |
| Q3 2022 | $762,000 | -31.2% | 47,102 | -22.7% | 0.63% | -28.5% |
| Q2 2022 | $1,107,000 | +47.0% | 60,912 | +68.5% | 0.88% | +66.6% |
| Q1 2022 | $753,000 | -4.8% | 36,156 | 0.0% | 0.53% | -15.7% |
| Q4 2021 | $791,000 | -2.1% | 36,156 | 0.0% | 0.62% | -5.7% |
| Q3 2021 | $808,000 | -4.3% | 36,156 | 0.0% | 0.66% | -8.0% |
| Q2 2021 | $844,000 | +2.7% | 36,156 | -0.9% | 0.72% | -4.4% |
| Q1 2021 | $822,000 | -3.5% | 36,497 | -9.3% | 0.75% | -13.3% |
| Q4 2020 | $852,000 | – | 40,258 | – | 0.87% | – |
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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% |