INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 66 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitcomb & Hess, Inc. | 769,583 | $14,580,000 | 6.56% |
| Essex LLC | 444,236 | $8,416,000 | 2.77% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 134,917 | $2,556,000 | 2.56% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 156,512 | $2,965,000 | 1.91% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 110,910 | $2,101,000 | 1.31% |
| CABOT WEALTH MANAGEMENT INC | 407,309 | $7,716,000 | 1.30% |
| Simplicity Wealth,LLC | 39,937 | $757,000 | 1.02% |
| Financial Gravity Asset Management, Inc. | 114 | $21,759,000 | 0.74% |
| Royal Fund Management, LLC | 158,164 | $2,996,000 | 0.54% |
| Sowell Financial Services LLC | 206,103 | $3,905,000 | 0.39% |