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 | $203,729 | -5.3% | 10,785 | -2.8% | 0.08% | -4.5% |
| Q2 2023 | $215,118 | +100894.4% | 11,100 | 0.0% | 0.09% | -8.2% |
| Q1 2023 | $213 | -4.1% | 11,100 | -3.9% | 0.10% | -10.2% |
| Q4 2022 | $222 | -99.9% | 11,550 | -21.4% | 0.11% | -7.7% |
| Q2 2022 | $283,000 | -14.5% | 14,695 | -11.4% | 0.12% | -8.6% |
| Q1 2022 | $331,000 | -6.5% | 16,585 | 0.0% | 0.13% | -17.4% |
| Q4 2021 | $354,000 | -22.4% | 16,585 | -21.0% | 0.16% | -26.2% |
| Q3 2021 | $456,000 | -22.8% | 20,990 | -21.6% | 0.21% | -26.1% |
| Q2 2021 | $591,000 | -14.2% | 26,775 | -14.1% | 0.28% | -9.3% |
| Q1 2021 | $689,000 | -0.3% | 31,160 | 0.0% | 0.31% | -1.3% |
| Q4 2020 | $691,000 | -1.4% | 31,160 | -4.0% | 0.32% | -19.3% |
| Q3 2020 | $701,000 | -3.0% | 32,443 | -4.6% | 0.39% | -12.3% |
| Q2 2020 | $723,000 | -7.9% | 34,003 | -1.3% | 0.45% | -12.2% |
| Q4 2019 | $785,000 | – | 34,447 | – | 0.51% | – |
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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% |