INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 63 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $199,254 | -21.9% | 10,372 | -22.8% | 0.11% | -27.4% |
| Q3 2022 | $255,000 | -8.9% | 13,434 | -7.6% | 0.16% | -4.3% |
| Q2 2022 | $280,000 | -68.3% | 14,542 | -67.0% | 0.16% | -62.1% |
| Q1 2022 | $883,000 | -79.1% | 44,107 | -77.7% | 0.43% | -75.8% |
| Q4 2021 | $4,225,000 | +4.4% | 197,703 | +8.0% | 1.79% | -13.9% |
| Q1 2021 | $4,045,000 | +11.6% | 183,037 | +12.1% | 2.08% | +2.5% |
| Q4 2020 | $3,625,000 | +7.3% | 163,237 | +4.5% | 2.02% | -4.5% |
| Q3 2020 | $3,378,000 | +10.8% | 156,270 | +9.0% | 2.12% | +0.6% |
| Q2 2020 | $3,048,000 | +15.1% | 143,352 | +7.0% | 2.11% | -4.2% |
| Q1 2020 | $2,648,000 | -10.3% | 133,953 | +3.5% | 2.20% | +2.6% |
| Q4 2019 | $2,951,000 | +2.2% | 129,446 | +2.7% | 2.14% | +1.1% |
| Q3 2019 | $2,888,000 | – | 126,067 | – | 2.12% | – |
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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% |