INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 59 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,413,000 | -2.2% | 75,185 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $1,445,000 | +14.2% | 75,116 | +13.6% | 0.00% | 0.0% |
| Q1 2023 | $1,265,000 | +49.2% | 66,150 | +46.9% | 0.00% | +50.0% |
| Q4 2022 | $848,000 | +1.6% | 45,043 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $835,000 | +0.1% | 44,501 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $834,000 | +0.5% | 43,687 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $830,000 | -9.2% | 42,192 | -1.7% | 0.00% | 0.0% |
| Q4 2021 | $914,000 | +3.9% | 42,909 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $880,000 | +0.8% | 40,869 | +2.6% | 0.00% | -33.3% |
| Q2 2021 | $873,000 | +11.5% | 39,846 | +11.7% | 0.00% | +50.0% |
| Q1 2021 | $783,000 | -1.3% | 35,675 | -0.9% | 0.00% | -33.3% |
| Q4 2020 | $793,000 | +7.3% | 35,997 | +4.4% | 0.00% | -25.0% |
| Q3 2020 | $739,000 | +15.8% | 34,492 | +14.1% | 0.00% | +33.3% |
| Q2 2020 | $638,000 | +13.1% | 30,230 | +6.3% | 0.00% | -25.0% |
| Q1 2020 | $564,000 | -0.9% | 28,439 | +15.4% | 0.00% | +33.3% |
| Q4 2019 | $569,000 | +19.8% | 24,643 | +20.3% | 0.00% | 0.0% |
| Q3 2019 | $475,000 | +3.0% | 20,483 | +4.1% | 0.00% | 0.0% |
| Q2 2019 | $461,000 | +12.7% | 19,668 | +12.7% | 0.00% | 0.0% |
| Q1 2019 | $409,000 | +14.2% | 17,449 | +9.3% | 0.00% | 0.0% |
| Q4 2018 | $358,000 | – | 15,964 | – | 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% |