INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 64 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $591,000 | +10.9% | 31,221 | +12.8% | 0.00% | 0.0% |
| Q2 2022 | $533,000 | -78.9% | 27,679 | -78.1% | 0.00% | -81.2% |
| Q1 2022 | $2,522,000 | -8.1% | 126,495 | -1.4% | 0.02% | -15.8% |
| Q4 2021 | $2,743,000 | -4.1% | 128,341 | -2.5% | 0.02% | -20.8% |
| Q3 2021 | $2,861,000 | -1.5% | 131,650 | +0.1% | 0.02% | -11.1% |
| Q2 2021 | $2,904,000 | -0.7% | 131,510 | -0.6% | 0.03% | -15.6% |
| Q1 2021 | $2,923,000 | +2.6% | 132,248 | +3.0% | 0.03% | -15.8% |
| Q4 2020 | $2,850,000 | +4.6% | 128,365 | +1.6% | 0.04% | -15.6% |
| Q3 2020 | $2,725,000 | -0.3% | 126,389 | -0.0% | 0.04% | 0.0% |
| Q2 2020 | $2,734,000 | +10.3% | 126,442 | +0.1% | 0.04% | -18.2% |
| Q1 2020 | $2,478,000 | -14.3% | 126,299 | -0.4% | 0.06% | +19.6% |
| Q4 2019 | $2,893,000 | – | 126,809 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maxim Capital Management LLC | 335,678 | $7,778,000 | 7.28% |
| AlphaStar Capital Management, LLC | 226,240 | $5,242,000 | 1.32% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 85,568 | $1,987,000 | 1.08% |
| CENTAURUS FINANCIAL, INC. | 292,490 | $6,777,000 | 1.07% |
| CABOT WEALTH MANAGEMENT INC | 178,573 | $4,138,000 | 0.87% |
| Financial Gravity Asset Management, Inc. | 24,227 | $561,000 | 0.46% |
| Kingsview Wealth Management, LLC | 85,304 | $1,976,000 | 0.33% |
| Freedom Investment Management, Inc. | 144,158 | $3,340,000 | 0.28% |
| Claraphi Advisory Network, LLC | 15,518 | $360,000 | 0.21% |
| BOSTON ADVISORS LLC | 134,367 | $3,113,000 | 0.17% |