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 | $2,019,084 | -5.1% | 106,886 | -2.7% | 0.07% | -12.0% |
| Q2 2023 | $2,127,851 | -0.9% | 109,796 | -1.6% | 0.08% | -7.8% |
| Q1 2023 | $2,146,443 | +0.1% | 111,619 | +0.0% | 0.09% | -3.2% |
| Q4 2022 | $2,144,068 | -1.9% | 111,612 | -3.2% | 0.09% | -10.6% |
| Q3 2022 | $2,185,000 | +0.2% | 115,327 | +1.9% | 0.10% | 0.0% |
| Q2 2022 | $2,181,000 | -12.0% | 113,170 | -2.4% | 0.10% | +1.0% |
| Q4 2021 | $2,478,000 | -4.1% | 115,960 | -2.5% | 0.10% | -15.6% |
| Q3 2021 | $2,585,000 | +0.5% | 118,969 | +2.2% | 0.12% | -3.9% |
| Q2 2021 | $2,571,000 | +5.1% | 116,379 | +5.2% | 0.13% | -8.6% |
| Q1 2021 | $2,447,000 | +8.8% | 110,586 | +9.1% | 0.14% | -14.7% |
| Q4 2020 | $2,250,000 | +11.1% | 101,325 | +8.2% | 0.16% | -9.9% |
| Q3 2020 | $2,025,000 | +4.1% | 93,675 | +2.4% | 0.18% | -7.2% |
| Q2 2020 | $1,945,000 | +4.4% | 91,509 | -2.9% | 0.20% | -22.3% |
| Q1 2020 | $1,863,000 | -16.0% | 94,226 | -3.2% | 0.25% | -9.7% |
| Q4 2019 | $2,218,000 | +8.2% | 97,298 | +8.7% | 0.28% | -13.7% |
| Q3 2019 | $2,050,000 | +3.7% | 89,496 | +4.9% | 0.32% | -3.0% |
| Q2 2019 | $1,976,000 | +4.3% | 85,304 | +5.2% | 0.33% | +15.3% |
| Q1 2019 | $1,894,000 | +7.9% | 81,104 | +4.9% | 0.29% | -24.8% |
| Q4 2018 | $1,755,000 | +5.2% | 77,324 | +8.0% | 0.38% | +13.3% |
| Q3 2018 | $1,668,000 | +15.8% | 71,617 | +16.6% | 0.34% | -1.7% |
| Q2 2018 | $1,441,000 | – | 61,418 | – | 0.34% | – |
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% |