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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $329,626 | -0.7% | 17,684 | -2.2% | 0.20% | -6.2% |
| Q1 2023 | $332,071 | -21.1% | 18,087 | -24.3% | 0.21% | -24.5% |
| Q4 2022 | $421,142 | +10.5% | 23,901 | +1.6% | 0.28% | +2.6% |
| Q3 2022 | $381,000 | -14.6% | 23,528 | -4.3% | 0.27% | -7.8% |
| Q2 2022 | $446,000 | -18.6% | 24,573 | -1.8% | 0.29% | -2.3% |
| Q4 2021 | $548,000 | +5.0% | 25,017 | -0.2% | 0.30% | -0.3% |
| Q1 2021 | $522,000 | – | 25,078 | – | 0.30% | – |
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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% |