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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,147 | +0.2% | 12,660 | +2.8% | 0.19% | -1.0% |
| Q2 2023 | $238,645 | -2.0% | 12,314 | -2.7% | 0.19% | -7.2% |
| Q1 2023 | $243,413 | +8.9% | 12,658 | +8.8% | 0.21% | +8.3% |
| Q4 2022 | $223,432 | +4.9% | 11,631 | +3.7% | 0.19% | +2.1% |
| Q3 2022 | $213,000 | -13.8% | 11,221 | -12.4% | 0.19% | -0.5% |
| Q2 2022 | $247,000 | -12.1% | 12,813 | -9.1% | 0.19% | +6.1% |
| Q1 2022 | $281,000 | -99.9% | 14,088 | -32.5% | 0.18% | -33.9% |
| Q4 2021 | $445,906,000 | +52607.6% | 20,866 | -46.4% | 0.27% | -51.3% |
| Q3 2021 | $846,000 | -8.7% | 38,924 | -7.3% | 0.56% | -17.1% |
| Q2 2021 | $927,000 | – | 42,006 | – | 0.67% | – |
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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% |