INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 59 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $19,230 | +0.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $19,210 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $19,000 | -29.6% | 1,000 | -28.3% | 0.00% | 0.0% |
| Q1 2022 | $27,000 | +3.8% | 1,395 | +11.6% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | -45.8% | 1,250 | -44.4% | 0.00% | -50.0% |
| Q3 2021 | $48,000 | -2.0% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $49,000 | 0.0% | 2,250 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $49,000 | 0.0% | 2,250 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $49,000 | +2.1% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $48,000 | 0.0% | 2,250 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $48,000 | +9.1% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $44,000 | -58.1% | 2,250 | -51.1% | 0.00% | -50.0% |
| Q4 2019 | $105,000 | +84.2% | 4,600 | +84.0% | 0.01% | +100.0% |
| Q3 2019 | $57,000 | -6.6% | 2,500 | -5.8% | 0.00% | -25.0% |
| Q2 2019 | $61,000 | 0.0% | 2,655 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $61,000 | +1.7% | 2,653 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $60,000 | -1.6% | 2,650 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $61,000 | +90.6% | 2,648 | +89.7% | 0.00% | +100.0% |
| Q2 2018 | $32,000 | – | 1,396 | – | 0.00% | – |
Download | ||||||
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% |