INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,000 | -10.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $10,000 | -9.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $11,000 | -8.3% | 500 | -9.1% | 0.01% | -16.7% |
| Q3 2021 | $12,000 | -7.7% | 550 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $13,000 | +8.3% | 550 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $12,000 | +71.4% | 550 | +70.3% | 0.01% | +40.0% |
| Q4 2020 | $7,000 | +16.7% | 323 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $6,000 | 0.0% | 323 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $6,000 | +20.0% | 323 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $5,000 | -28.6% | 323 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $7,000 | – | 323 | – | 0.01% | – |
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% |