INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 48 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $488 | +7.7% | 25,030 | +8.8% | 0.00% | 0.0% |
| Q1 2024 | $453 | +4.4% | 22,996 | +3.4% | 0.00% | 0.0% |
| Q4 2023 | $434 | -12.7% | 22,237 | -15.4% | 0.00% | 0.0% |
| Q3 2023 | $497 | -20.0% | 26,285 | -17.9% | 0.00% | -33.3% |
| Q2 2023 | $621 | -10.4% | 32,024 | -11.2% | 0.00% | 0.0% |
| Q1 2023 | $693 | -4.5% | 36,051 | -4.6% | 0.00% | -25.0% |
| Q4 2022 | $726 | -99.9% | 37,778 | -11.1% | 0.00% | -20.0% |
| Q3 2022 | $805,000 | -13.4% | 42,489 | -12.0% | 0.01% | 0.0% |
| Q2 2022 | $930,000 | -9.7% | 48,258 | -6.6% | 0.01% | 0.0% |
| Q1 2022 | $1,030,000 | -9.4% | 51,658 | -2.9% | 0.01% | 0.0% |
| Q4 2021 | $1,137,000 | -13.4% | 53,218 | -11.9% | 0.01% | -16.7% |
| Q3 2021 | $1,313,000 | -12.9% | 60,430 | -11.5% | 0.01% | -14.3% |
| Q2 2021 | $1,508,000 | 0.0% | 68,309 | +0.1% | 0.01% | -12.5% |
| Q1 2021 | $1,508,000 | +29.8% | 68,248 | +30.4% | 0.01% | +14.3% |
| Q4 2020 | $1,162,000 | -5.3% | 52,322 | -7.9% | 0.01% | -12.5% |
| Q3 2020 | $1,227,000 | -3.0% | 56,788 | -4.6% | 0.01% | -20.0% |
| Q2 2020 | $1,265,000 | +8.0% | 59,509 | +0.5% | 0.01% | -9.1% |
| Q1 2020 | $1,171,000 | -41.6% | 59,240 | -32.7% | 0.01% | -26.7% |
| Q4 2019 | $2,006,000 | +23.4% | 87,974 | +23.9% | 0.02% | +7.1% |
| Q3 2019 | $1,626,000 | +37.8% | 70,989 | +39.3% | 0.01% | +27.3% |
| Q2 2019 | $1,180,000 | +17.9% | 50,949 | +18.8% | 0.01% | +10.0% |
| Q1 2019 | $1,001,000 | +8.9% | 42,878 | +6.0% | 0.01% | 0.0% |
| Q4 2018 | $919,000 | -3.0% | 40,468 | -0.4% | 0.01% | +11.1% |
| Q3 2018 | $947,000 | +16.6% | 40,643 | +17.5% | 0.01% | 0.0% |
| Q2 2018 | $812,000 | – | 34,596 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitcomb & Hess, Inc. | 577,726 | $11,271,437 | 3.51% |
| LifePro Asset Management | 158,997 | $3,102,022 | 2.22% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 132,167 | $2,578,575 | 0.74% |
| Sowell Financial Services LLC | 637,426 | $12,436,000 | 0.59% |
| Royal Fund Management, LLC | 185,042 | $3,614,146 | 0.29% |
| Embree Financial Group | 71,172 | $1,388,575 | 0.27% |
| Bright Futures Wealth Management, LLC. | 14,919 | $294,361 | 0.16% |
| Baker Avenue Asset Management, LP | 221,114 | $4,313,934 | 0.15% |
| MARIPAU WEALTH MANAGEMENT LLC | 10,312 | $201,178 | 0.14% |
| HORIZON FINANCIAL SERVICES, LLC | 10,904 | $212,737 | 0.13% |