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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,930,020 | +156.8% | 525,676 | +163.5% | 0.00% | +200.0% |
Q2 2023 | $3,866,639 | -48.2% | 199,517 | -48.6% | 0.00% | -66.7% |
Q1 2023 | $7,458,990 | -52.0% | 387,883 | -52.0% | 0.00% | -57.1% |
Q4 2022 | $15,534,474 | +686.6% | 808,666 | +675.7% | 0.01% | +600.0% |
Q3 2022 | $1,975,000 | +151.0% | 104,250 | +155.2% | 0.00% | – |
Q2 2022 | $787,000 | -90.3% | 40,858 | -89.9% | 0.00% | -100.0% |
Q1 2022 | $8,081,000 | -48.7% | 405,283 | -45.0% | 0.00% | -40.0% |
Q4 2021 | $15,753,000 | +4078.5% | 737,167 | +4215.7% | 0.01% | – |
Q2 2021 | $377,000 | -84.2% | 17,081 | -84.2% | 0.00% | -100.0% |
Q1 2021 | $2,392,000 | -58.9% | 108,223 | -59.8% | 0.00% | -66.7% |
Q3 2020 | $5,819,000 | +221.8% | 269,190 | +216.6% | 0.00% | +200.0% |
Q2 2020 | $1,808,000 | -56.2% | 85,019 | -59.3% | 0.00% | -75.0% |
Q1 2020 | $4,128,000 | +143.3% | 208,786 | +180.6% | 0.00% | +100.0% |
Q4 2019 | $1,697,000 | +30.0% | 74,408 | +30.6% | 0.00% | 0.0% |
Q3 2019 | $1,305,000 | -53.3% | 56,975 | -53.7% | 0.00% | -66.7% |
Q4 2018 | $2,793,000 | -57.7% | 123,058 | -56.6% | 0.01% | -53.8% |
Q3 2018 | $6,604,000 | +229.9% | 283,474 | +232.1% | 0.01% | +160.0% |
Q2 2018 | $2,002,000 | – | 85,353 | – | 0.01% | – |
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% |