INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 143 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,484,375 | -52.7% | 139,415 | -50.5% | 1.62% | -51.7% |
| Q2 2023 | $5,248,092 | +1.6% | 281,550 | +0.1% | 3.35% | -8.4% |
| Q1 2023 | $5,164,466 | +18.0% | 281,289 | +13.2% | 3.66% | +19.5% |
| Q4 2022 | $4,378,006 | +39.0% | 248,468 | +27.7% | 3.06% | +19.5% |
| Q3 2022 | $3,149,000 | +0.1% | 194,639 | +12.4% | 2.56% | +7.4% |
| Q2 2022 | $3,147,000 | -24.2% | 173,189 | -13.2% | 2.39% | -13.3% |
| Q1 2022 | $4,154,000 | +21.2% | 199,536 | +27.4% | 2.75% | +16.4% |
| Q4 2021 | $3,427,000 | -34.8% | 156,577 | -33.5% | 2.37% | -37.6% |
| Q3 2021 | $5,257,000 | -5.4% | 235,304 | -1.1% | 3.79% | -1.1% |
| Q2 2021 | $5,558,000 | +47.9% | 238,010 | +42.6% | 3.83% | +30.5% |
| Q1 2021 | $3,759,000 | – | 166,937 | – | 2.94% | – |
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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% |