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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,368,661 | -99.9% | 71,247 | -6.3% | 0.15% | -7.2% |
| Q3 2022 | $1,440,075,000 | -6.0% | 76,013 | -4.4% | 0.17% | +1.8% |
| Q2 2022 | $1,531,565,000 | +85129.0% | 79,479 | -11.8% | 0.16% | +1.2% |
| Q1 2022 | $1,797,000 | -46.5% | 90,132 | -42.6% | 0.16% | -34.6% |
| Q4 2021 | $3,356,000 | -3.2% | 157,031 | -1.5% | 0.25% | -7.2% |
| Q3 2021 | $3,466,000 | +0.5% | 159,483 | +2.1% | 0.26% | +3.1% |
| Q2 2021 | $3,449,000 | -1.5% | 156,212 | -1.4% | 0.26% | -5.5% |
| Q1 2021 | $3,503,000 | +94.7% | 158,508 | +95.6% | 0.27% | +37.4% |
| Q4 2020 | $1,799,000 | -50.3% | 81,022 | -51.6% | 0.20% | -49.7% |
| Q3 2020 | $3,617,000 | -1.0% | 167,379 | -2.6% | 0.39% | -1.0% |
| Q2 2020 | $3,653,000 | -20.3% | 171,823 | -13.9% | 0.40% | -1.7% |
| Q1 2020 | $4,582,000 | -15.4% | 199,561 | -16.0% | 0.40% | -15.1% |
| Q4 2019 | $5,415,000 | +78.0% | 237,508 | +78.9% | 0.48% | +80.7% |
| Q3 2019 | $3,042,000 | -8.9% | 132,783 | -7.9% | 0.26% | -5.7% |
| Q2 2019 | $3,340,000 | -8.5% | 144,158 | -7.8% | 0.28% | -4.4% |
| Q1 2019 | $3,649,000 | +248.9% | 156,273 | +239.2% | 0.29% | +261.7% |
| Q4 2018 | $1,046,000 | -7.3% | 46,069 | -4.8% | 0.08% | +14.1% |
| Q3 2018 | $1,128,000 | +1.0% | 48,407 | +1.7% | 0.07% | +6.0% |
| Q2 2018 | $1,117,000 | – | 47,615 | – | 0.07% | – |
Download | ||||||
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% |