INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 135 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,910 | -4.4% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $9,320 | -68.5% | 500 | -69.0% | 0.00% | – |
| Q1 2023 | $29,578 | +4.2% | 1,611 | 0.0% | 0.00% | – |
| Q4 2022 | $28,386 | +1.4% | 1,611 | -8.7% | 0.00% | – |
| Q3 2022 | $28,000 | +1300.0% | 1,765 | +1395.8% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 118 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 118 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -77.8% | 118 | -79.0% | 0.00% | – |
| Q1 2020 | $9,000 | -30.8% | 563 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | +18.2% | 563 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | -60.7% | 563 | -56.6% | 0.00% | – |
| Q2 2019 | $28,000 | 0.0% | 1,297 | 0.0% | 0.00% | – |
| Q1 2019 | $28,000 | +7.7% | 1,297 | 0.0% | 0.00% | – |
| Q4 2018 | $26,000 | -7.1% | 1,297 | 0.0% | 0.00% | – |
| Q3 2018 | $28,000 | -53.3% | 1,297 | -55.8% | 0.00% | – |
| Q2 2018 | $60,000 | – | 2,934 | – | 0.00% | – |
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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% |