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 Q1 2023. 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. | 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% |