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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,310 | -6.2% | 20,768 | -3.8% | 0.04% | -7.3% |
| Q2 2023 | $418,243 | +1.9% | 21,581 | +1.1% | 0.04% | -14.6% |
| Q1 2023 | $410,630 | -8.4% | 21,354 | -8.5% | 0.05% | -9.4% |
| Q4 2022 | $448,357 | -0.8% | 23,340 | -2.1% | 0.05% | -10.2% |
| Q3 2022 | $452,000 | -4.4% | 23,847 | -2.9% | 0.06% | +3.5% |
| Q2 2022 | $473,000 | -7.3% | 24,551 | -4.0% | 0.06% | +1.8% |
| Q1 2022 | $510,000 | -3.6% | 25,583 | +3.4% | 0.06% | -11.1% |
| Q4 2021 | $529,000 | -5.4% | 24,747 | -3.8% | 0.06% | -11.3% |
| Q3 2021 | $559,000 | -0.9% | 25,721 | +0.7% | 0.07% | 0.0% |
| Q2 2021 | $564,000 | +2.0% | 25,541 | +2.1% | 0.07% | -9.0% |
| Q1 2021 | $553,000 | -5.6% | 25,012 | -5.2% | 0.08% | -10.3% |
| Q4 2020 | $586,000 | -1.0% | 26,397 | -3.6% | 0.09% | -21.6% |
| Q3 2020 | $592,000 | +6.3% | 27,370 | +4.6% | 0.11% | -1.8% |
| Q2 2020 | $557,000 | +11.4% | 26,176 | +3.5% | 0.11% | -7.4% |
| Q1 2020 | $500,000 | -13.6% | 25,287 | -0.5% | 0.12% | -21.3% |
| Q4 2019 | $579,000 | +7.8% | 25,407 | +8.3% | 0.16% | +3.3% |
| Q3 2019 | $537,000 | -1.6% | 23,451 | -0.7% | 0.15% | -9.6% |
| Q2 2019 | $546,000 | +4.6% | 23,623 | +5.6% | 0.17% | -14.4% |
| Q1 2019 | $522,000 | +5.2% | 22,366 | +2.3% | 0.19% | -8.5% |
| Q4 2018 | $496,000 | -2.6% | 21,860 | +0.0% | 0.21% | -10.9% |
| Q3 2018 | $509,000 | +7.2% | 21,854 | +8.0% | 0.24% | 0.0% |
| Q2 2018 | $475,000 | – | 20,241 | – | 0.24% | – |
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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% |