INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 63 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. 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 ↓ |
---|---|---|---|
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% |