INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 54 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $926,045 | -23.7% | 47,784 | -24.1% | 0.10% | -7.1% |
| Q2 2022 | $1,213,000 | -7.7% | 62,960 | -4.5% | 0.11% | +5.7% |
| Q1 2022 | $1,314,000 | -61.2% | 65,900 | -58.6% | 0.11% | -60.7% |
| Q4 2021 | $3,384,000 | -2.4% | 159,329 | -0.7% | 0.27% | +14.4% |
| Q3 2021 | $3,468,000 | +8.5% | 160,529 | +10.9% | 0.24% | -42.4% |
| Q2 2021 | $3,197,000 | -4.1% | 144,789 | -4.0% | 0.41% | -20.7% |
| Q1 2021 | $3,332,000 | +2.0% | 150,754 | +2.3% | 0.52% | -6.7% |
| Q4 2020 | $3,266,000 | +18.2% | 147,311 | +15.7% | 0.55% | +0.2% |
| Q3 2020 | $2,764,000 | -53.0% | 127,303 | -53.5% | 0.55% | -56.0% |
| Q2 2020 | $5,878,000 | +7.1% | 273,771 | +2.7% | 1.26% | -2.9% |
| Q1 2020 | $5,487,000 | -8.8% | 266,623 | +1.1% | 1.29% | -0.9% |
| Q4 2019 | $6,014,000 | +4.0% | 263,767 | +4.5% | 1.30% | -5.3% |
| Q3 2019 | $5,781,000 | +10.3% | 252,349 | +11.5% | 1.38% | +4.1% |
| Q2 2019 | $5,242,000 | +4.3% | 226,240 | +5.1% | 1.32% | -6.0% |
| Q1 2019 | $5,027,000 | +1.6% | 215,269 | -1.3% | 1.41% | -10.9% |
| Q4 2018 | $4,950,000 | -6.4% | 218,063 | -3.9% | 1.58% | +1.7% |
| Q3 2018 | $5,286,000 | +5.3% | 226,917 | +6.1% | 1.56% | -1.6% |
| Q2 2018 | $5,019,000 | – | 213,958 | – | 1.58% | – |
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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% |