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 | $270,987 | +1.3% | 13,983 | +0.5% | 0.04% | -10.0% |
| Q1 2023 | $267,627 | -5.8% | 13,917 | -5.9% | 0.05% | -15.3% |
| Q4 2022 | $283,997 | -23.2% | 14,784 | -24.2% | 0.06% | -20.3% |
| Q3 2022 | $370,000 | -1.6% | 19,508 | +0.1% | 0.07% | +4.2% |
| Q2 2022 | $376,000 | -24.2% | 19,496 | -21.7% | 0.07% | -10.1% |
| Q1 2022 | $496,000 | -17.3% | 24,897 | -11.3% | 0.08% | -10.2% |
| Q4 2021 | $600,000 | -2.3% | 28,073 | -0.7% | 0.09% | -7.4% |
| Q3 2021 | $614,000 | +3.4% | 28,262 | +5.2% | 0.10% | 0.0% |
| Q2 2021 | $594,000 | +130.2% | 26,874 | +130.5% | 0.10% | +102.1% |
| Q1 2021 | $258,000 | – | 11,659 | – | 0.05% | – |
Download | ||||||
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% |