INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 65 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,859,000 | -5.2% | 203,715 | -2.9% | 0.02% | -5.6% |
| Q2 2022 | $4,070,000 | +1758.4% | 209,826 | +1798.0% | 0.02% | +800.0% |
| Q1 2020 | $219,000 | -13.1% | 11,055 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $252,000 | -0.4% | 11,055 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $253,000 | -1.2% | 11,055 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $256,000 | -0.8% | 11,055 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $258,000 | -35.7% | 11,055 | -37.4% | 0.00% | -50.0% |
| Q4 2018 | $401,000 | -2.7% | 17,665 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $412,000 | +53.7% | 17,665 | +54.5% | 0.00% | +33.3% |
| Q2 2018 | $268,000 | – | 11,430 | – | 0.00% | – |
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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% |