INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 60 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $946,804 | -87.4% | 50,122 | -87.2% | 0.00% | -92.9% |
| Q2 2023 | $7,541,464 | -28.9% | 390,395 | -29.3% | 0.01% | -30.0% |
| Q1 2023 | $10,611,284 | +7.8% | 552,309 | +7.8% | 0.02% | 0.0% |
| Q4 2022 | $9,842,653 | -0.8% | 512,360 | -2.2% | 0.02% | -13.0% |
| Q3 2022 | $9,923,000 | -2.9% | 523,789 | -1.2% | 0.02% | 0.0% |
| Q2 2022 | $10,224,000 | -50.6% | 530,090 | +1723.4% | 0.02% | -42.5% |
| Q1 2022 | $20,717,000 | +3364.4% | 29,071 | +3.8% | 0.04% | +3900.0% |
| Q4 2021 | $598,000 | +5.7% | 28,004 | +7.4% | 0.00% | 0.0% |
| Q3 2021 | $566,000 | +18.9% | 26,080 | +20.7% | 0.00% | 0.0% |
| Q2 2021 | $476,000 | +38.8% | 21,602 | +39.2% | 0.00% | 0.0% |
| Q1 2021 | $343,000 | +2.7% | 15,515 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $334,000 | +7.4% | 15,001 | +4.3% | 0.00% | 0.0% |
| Q3 2020 | $311,000 | +54.0% | 14,380 | +51.2% | 0.00% | 0.0% |
| Q2 2020 | $202,000 | +2.5% | 9,511 | -14.1% | 0.00% | 0.0% |
| Q1 2020 | $197,000 | – | 11,067 | – | 0.00% | – |
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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% |