INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 63 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,915 | -52.7% | 10,848 | -51.5% | 0.00% | – |
| Q2 2023 | $433,061 | +5.9% | 22,346 | +5.1% | 0.00% | – |
| Q1 2023 | $408,916 | -54.8% | 21,264 | -54.8% | 0.00% | -100.0% |
| Q4 2022 | $904,388 | -6.1% | 47,079 | -7.4% | 0.00% | 0.0% |
| Q3 2022 | $963,000 | +31.9% | 50,844 | +34.3% | 0.00% | 0.0% |
| Q2 2022 | $730,000 | -50.7% | 37,871 | -49.0% | 0.00% | 0.0% |
| Q1 2022 | $1,480,000 | +105.6% | 74,211 | +120.2% | 0.00% | 0.0% |
| Q4 2021 | $720,000 | +9.6% | 33,703 | +11.5% | 0.00% | 0.0% |
| Q3 2021 | $657,000 | +86.1% | 30,216 | +89.1% | 0.00% | – |
| Q2 2021 | $353,000 | +53.5% | 15,982 | +37.1% | 0.00% | – |
| Q1 2020 | $230,000 | -26.0% | 11,657 | -14.7% | 0.00% | – |
| Q4 2019 | $311,000 | -38.8% | 13,659 | -38.4% | 0.00% | -100.0% |
| Q3 2019 | $508,000 | -7.5% | 22,170 | -6.5% | 0.00% | 0.0% |
| Q2 2019 | $549,000 | +16.6% | 23,713 | +17.6% | 0.00% | 0.0% |
| Q1 2019 | $471,000 | -54.0% | 20,162 | -55.4% | 0.00% | -50.0% |
| Q4 2018 | $1,025,000 | -9.2% | 45,163 | -6.8% | 0.00% | 0.0% |
| Q3 2018 | $1,129,000 | +92.7% | 48,478 | +94.2% | 0.00% | +100.0% |
| Q2 2018 | $586,000 | – | 24,962 | – | 0.00% | – |
Download | ||||||
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% |