INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 60 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $240,491 | +0.6% | 12,327 | +1.7% | 0.02% | 0.0% |
Q1 2024 | $238,947 | +2.8% | 12,117 | +1.8% | 0.02% | -5.3% |
Q4 2023 | $232,520 | +5.6% | 11,906 | +2.1% | 0.02% | -5.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Whitcomb & Hess, Inc. | 577,726 | $11,271,437 | 3.51% |
LifePro Asset Management | 158,997 | $3,102,022 | 2.22% |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 132,167 | $2,578,575 | 0.74% |
Sowell Financial Services LLC | 637,426 | $12,436,000 | 0.59% |
Royal Fund Management, LLC | 185,042 | $3,614,146 | 0.29% |
Embree Financial Group | 71,172 | $1,388,575 | 0.27% |
Bright Futures Wealth Management, LLC. | 14,919 | $294,361 | 0.16% |
Baker Avenue Asset Management, LP | 221,114 | $4,313,934 | 0.15% |
MARIPAU WEALTH MANAGEMENT LLC | 10,312 | $201,178 | 0.14% |
HORIZON FINANCIAL SERVICES, LLC | 10,904 | $212,737 | 0.13% |