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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,619,025 | -1.9% | 444,738 | -2.6% | 0.03% | +61.9% |
| Q1 2023 | $8,783,214 | +3.8% | 456,745 | +3.6% | 0.02% | -61.1% |
| Q4 2022 | $8,465,290 | +1.9% | 440,671 | +0.5% | 0.05% | -46.0% |
| Q3 2022 | $8,304,000 | -6.0% | 438,343 | -4.4% | 0.10% | +2.0% |
| Q2 2022 | $8,836,000 | -1.3% | 458,550 | +2.1% | 0.10% | -29.5% |
| Q1 2022 | $8,952,000 | -10.0% | 448,971 | -3.6% | 0.14% | -7.9% |
| Q4 2021 | $9,949,000 | -1.7% | 465,556 | -0.0% | 0.15% | -32.3% |
| Q3 2021 | $10,117,000 | +1.5% | 465,575 | +3.2% | 0.22% | +2.3% |
| Q2 2021 | $9,964,000 | +15.0% | 451,267 | +15.1% | 0.22% | +5.8% |
| Q1 2021 | $8,663,000 | +5.0% | 392,001 | +5.5% | 0.21% | -22.3% |
| Q4 2020 | $8,250,000 | – | 371,563 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitcomb & Hess, Inc. | 571,156 | $10,789,142 | 4.03% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 279,980 | $5,288,828 | 2.09% |
| LifePro Asset Management | 100,008 | $1,889,151 | 1.56% |
| Essex LLC | 251,072 | $4,742,750 | 1.33% |
| CABOT WEALTH MANAGEMENT INC | 320,957 | $6,063 | 0.93% |
| Sowell Financial Services LLC | 616,483 | $11,645,000 | 0.73% |
| Royal Fund Management, LLC | 163,179 | $3,082,442 | 0.42% |
| HORIZON FINANCIAL SERVICES, LLC | 12,660 | $239,147 | 0.19% |
| 1900 WEALTH MANAGEMENT LLC | 71,314 | $1,347,122 | 0.13% |
| Thrive Capital Management, LLC | 12,684 | $239,596 | 0.13% |