INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 64 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,000 | -99.4% | 93 | -99.4% | 0.00% | -100.0% |
| Q3 2021 | $331,000 | -2.9% | 15,199 | -1.7% | 0.04% | -21.8% |
| Q2 2021 | $341,000 | -20.7% | 15,461 | -20.5% | 0.06% | -28.6% |
| Q1 2021 | $430,000 | -2.1% | 19,455 | -1.7% | 0.08% | -7.2% |
| Q4 2020 | $439,000 | +4.8% | 19,785 | +2.0% | 0.08% | -4.6% |
| Q3 2020 | $419,000 | +131.5% | 19,393 | +127.2% | 0.09% | +123.1% |
| Q2 2020 | $181,000 | -73.2% | 8,535 | -75.0% | 0.04% | -77.1% |
| Q1 2020 | $675,000 | +1.4% | 34,127 | +16.8% | 0.17% | +17.2% |
| Q4 2019 | $666,000 | +4.7% | 29,217 | +5.3% | 0.14% | 0.0% |
| Q3 2019 | $636,000 | -7.4% | 27,754 | -6.3% | 0.14% | -2.7% |
| Q2 2019 | $687,000 | -1.7% | 29,623 | -1.1% | 0.15% | -2.6% |
| Q1 2019 | $699,000 | – | 29,960 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaStar Capital Management, LLC | 213,958 | $5,019,000 | 1.58% |
| CABOT WEALTH MANAGEMENT INC | 137,781 | $3,232,000 | 0.72% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 36,080 | $846,000 | 0.50% |
| Kingsview Wealth Management, LLC | 61,418 | $1,441,000 | 0.34% |
| CENTAURUS FINANCIAL, INC. | 89,485 | $2,099,000 | 0.29% |
| Capital Investment Advisory Services, LLC | 20,241 | $475,000 | 0.24% |
| Moloney Securities Asset Management, LLC | 21,561 | $506,000 | 0.19% |
| Financial Gravity Asset Management, Inc. | 8,109 | $190,000 | 0.18% |
| NEXT Financial Group, Inc | 15,651 | $367,000 | 0.14% |
| 361 CAPITAL LLC | 23,388 | $549,000 | 0.12% |