INVESCO EXCH TRADED FD TR II's ticker is PXH and the CUSIP is 46138E727. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,918 | +91.2% | 8,974 | +100.0% | 0.01% | 0.0% |
| Q2 2023 | $83,638 | +66.4% | 4,487 | +63.9% | 0.01% | +25.0% |
| Q1 2023 | $50,252 | -26.3% | 2,737 | -29.3% | 0.00% | -20.0% |
| Q4 2022 | $68,189 | +15.6% | 3,870 | +5.7% | 0.01% | 0.0% |
| Q3 2022 | $59,000 | -11.9% | 3,661 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $67,000 | +15.5% | 3,661 | +30.8% | 0.01% | +25.0% |
| Q1 2022 | $58,000 | -4.9% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $61,000 | +1933.3% | 2,800 | +1586.7% | 0.00% | – |
| Q1 2020 | $3,000 | – | 166 | – | 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% |