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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,645,000 | -0.4% | 616,483 | +2.1% | 0.73% | +12.1% |
| Q2 2023 | $11,697,000 | +149688.7% | 603,539 | +48.6% | 0.65% | +8.1% |
| Q1 2023 | $7,809 | +0.9% | 406,069 | +0.8% | 0.60% | +20.4% |
| Q4 2022 | $7,737 | -99.8% | 402,783 | +95.4% | 0.50% | +27.2% |
| Q3 2022 | $3,905,000 | -9.7% | 206,103 | +1.8% | 0.39% | +58.9% |
| Q4 2021 | $4,326,000 | -2.1% | 202,428 | -0.4% | 0.25% | -16.8% |
| Q3 2021 | $4,418,000 | +0.9% | 203,292 | +2.6% | 0.30% | +2.8% |
| Q2 2021 | $4,377,000 | -12.3% | 198,224 | -12.1% | 0.29% | +66.7% |
| Q1 2021 | $4,990,000 | -1.2% | 225,385 | -0.9% | 0.17% | -19.4% |
| Q4 2020 | $5,051,000 | +2.9% | 227,481 | +0.2% | 0.22% | -11.8% |
| Q3 2020 | $4,909,000 | +162.8% | 227,132 | +158.5% | 0.24% | +137.9% |
| Q2 2020 | $1,868,000 | -3.7% | 87,856 | -10.4% | 0.10% | -28.5% |
| Q1 2020 | $1,940,000 | -27.1% | 98,107 | -16.0% | 0.14% | -29.1% |
| Q4 2019 | $2,661,000 | +31.0% | 116,730 | +31.6% | 0.20% | +20.8% |
| Q3 2019 | $2,032,000 | -12.8% | 88,673 | -11.1% | 0.17% | -35.4% |
| Q1 2019 | $2,329,000 | +52.0% | 99,723 | +47.8% | 0.26% | +19.8% |
| Q4 2018 | $1,532,000 | -1.7% | 67,483 | +0.9% | 0.22% | -4.0% |
| Q3 2018 | $1,558,000 | – | 66,878 | – | 0.23% | – |
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% |