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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $738,746 | -58.5% | 38,119 | -57.3% | 0.00% | – |
| Q1 2022 | $1,779,000 | +330.8% | 89,201 | +379.4% | 0.00% | – |
| Q4 2020 | $413,000 | +20.1% | 18,606 | +15.0% | 0.00% | – |
| Q2 2020 | $344,000 | -87.0% | 16,183 | -87.9% | 0.00% | -100.0% |
| Q1 2020 | $2,642,000 | +73.8% | 133,656 | +100.5% | 0.00% | 0.0% |
| Q4 2019 | $1,520,000 | +131.4% | 66,662 | +132.4% | 0.00% | – |
| Q3 2019 | $657,000 | +167.1% | 28,688 | +170.5% | 0.00% | – |
| Q2 2019 | $246,000 | -19.6% | 10,604 | -21.5% | 0.00% | – |
| Q4 2018 | $306,000 | – | 13,500 | – | 0.00% | – |
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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% |