INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 63 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. 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 ↓ |
|---|---|---|---|
| Whitcomb & Hess, Inc. | 695,906 | $15,122,000 | 6.41% |
| Legacy Capital Wealth Partners, LLC | 266,044 | $5,781,000 | 2.26% |
| Essex LLC | 374,410 | $8,136,000 | 2.26% |
| CABOT WEALTH MANAGEMENT INC | 434,379 | $9,439,000 | 1.27% |
| HORIZON FINANCIAL SERVICES, LLC | 38,924 | $846,000 | 0.56% |
| Royal Fund Management, LLC | 117,495 | $2,553,000 | 0.37% |
| Advisory Alpha, LLC | 201,433 | $4,377,000 | 0.30% |
| Sowell Financial Services LLC | 203,292 | $4,418,000 | 0.30% |
| CENTAURUS FINANCIAL, INC. | 158,141 | $3,436,000 | 0.29% |
| Jackson Creek Investment Advisors LLC | 33,636 | $731,000 | 0.27% |