INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 50 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,253 | -0.5% | 11,660 | +2.1% | 0.02% | 0.0% |
| Q2 2023 | $221,352 | +2.7% | 11,422 | +1.9% | 0.02% | 0.0% |
| Q1 2023 | $215,576 | +1.6% | 11,210 | +1.5% | 0.02% | -4.8% |
| Q4 2022 | $212,242 | +2.5% | 11,049 | +1.2% | 0.02% | -8.7% |
| Q3 2022 | $207,000 | 0.0% | 10,915 | +1.5% | 0.02% | +4.5% |
| Q2 2022 | $207,000 | -2.4% | 10,756 | +1.2% | 0.02% | +22.2% |
| Q1 2022 | $212,000 | -5.8% | 10,630 | +1.2% | 0.02% | -5.3% |
| Q4 2021 | $225,000 | -0.4% | 10,507 | +1.1% | 0.02% | -9.5% |
| Q3 2021 | $226,000 | -0.4% | 10,389 | +1.1% | 0.02% | +16.7% |
| Q2 2021 | $227,000 | +1.3% | 10,271 | +1.2% | 0.02% | -21.7% |
| Q1 2021 | $224,000 | +0.4% | 10,150 | +1.3% | 0.02% | -11.5% |
| Q4 2020 | $223,000 | +4.2% | 10,023 | +1.3% | 0.03% | -16.1% |
| Q3 2020 | $214,000 | +2.9% | 9,899 | +1.3% | 0.03% | -11.4% |
| Q2 2020 | $208,000 | -4.1% | 9,770 | +2.7% | 0.04% | +2.9% |
| Q4 2019 | $217,000 | +0.9% | 9,517 | +1.3% | 0.03% | -8.1% |
| Q3 2019 | $215,000 | -5.3% | 9,398 | -4.2% | 0.04% | -5.1% |
| Q2 2019 | $227,000 | +0.4% | 9,808 | +1.2% | 0.04% | -2.5% |
| Q1 2019 | $226,000 | +4.1% | 9,692 | +1.3% | 0.04% | -9.1% |
| Q4 2018 | $217,000 | -1.4% | 9,572 | +1.2% | 0.04% | +7.3% |
| Q3 2018 | $220,000 | +0.5% | 9,454 | +1.3% | 0.04% | -6.8% |
| Q2 2018 | $219,000 | – | 9,336 | – | 0.04% | – |
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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% |