INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 54 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,580,631 | +7.9% | 242,490 | +10.7% | 0.00% | 0.0% |
| Q2 2023 | $4,246,346 | +18.0% | 219,110 | +17.1% | 0.00% | 0.0% |
| Q1 2023 | $3,599,612 | +133.2% | 187,187 | +133.0% | 0.00% | +200.0% |
| Q4 2022 | $1,543,277 | +30.6% | 80,337 | +28.8% | 0.00% | 0.0% |
| Q3 2022 | $1,182,000 | +11.2% | 62,395 | +13.1% | 0.00% | 0.0% |
| Q2 2022 | $1,063,000 | -3.7% | 55,180 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $1,104,000 | -27.8% | 55,377 | -22.6% | 0.00% | 0.0% |
| Q4 2021 | $1,530,000 | -21.7% | 71,587 | -20.3% | 0.00% | -50.0% |
| Q3 2021 | $1,953,000 | +1.9% | 89,864 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $1,917,000 | -7.7% | 86,824 | -7.6% | 0.00% | 0.0% |
| Q1 2021 | $2,076,000 | -1.7% | 93,950 | -1.2% | 0.00% | -33.3% |
| Q4 2020 | $2,111,000 | +2.7% | 95,055 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $2,056,000 | +28.0% | 95,139 | +25.9% | 0.00% | 0.0% |
| Q2 2020 | $1,606,000 | +4.5% | 75,546 | -2.8% | 0.00% | 0.0% |
| Q1 2020 | $1,537,000 | -19.9% | 77,731 | -7.7% | 0.00% | 0.0% |
| Q4 2019 | $1,920,000 | -3.1% | 84,206 | -2.6% | 0.00% | -25.0% |
| Q3 2019 | $1,981,000 | +1.3% | 86,464 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $1,956,000 | +23.6% | 84,429 | +24.6% | 0.00% | 0.0% |
| Q1 2019 | $1,582,000 | -5.2% | 67,744 | -7.8% | 0.00% | 0.0% |
| Q4 2018 | $1,668,000 | -19.9% | 73,459 | -17.8% | 0.00% | -20.0% |
| Q3 2018 | $2,082,000 | -9.7% | 89,375 | -9.1% | 0.01% | -16.7% |
| Q2 2018 | $2,305,000 | – | 98,271 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitcomb & Hess, Inc. | 695,906 | $15,122,000 | 6.41% |
| Legacy Capital Wealth Partners, LLC | 266,044 | $5,781,000 | 2.26% |
| Essex LLC | 374,410 | $8,136,000 | 2.26% |
| CABOT WEALTH MANAGEMENT INC | 434,379 | $9,439,000 | 1.27% |
| HORIZON FINANCIAL SERVICES, LLC | 38,924 | $846,000 | 0.56% |
| Royal Fund Management, LLC | 117,495 | $2,553,000 | 0.37% |
| Advisory Alpha, LLC | 201,433 | $4,377,000 | 0.30% |
| Sowell Financial Services LLC | 203,292 | $4,418,000 | 0.30% |
| CENTAURUS FINANCIAL, INC. | 158,141 | $3,436,000 | 0.29% |
| Jackson Creek Investment Advisors LLC | 33,636 | $731,000 | 0.27% |