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 | $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 ↓ |
|---|---|---|---|
| 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% |