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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,347,122 | -2.5% | 71,314 | 0.0% | 0.13% | -5.6% |
| Q2 2023 | $1,382,066 | -23.2% | 71,314 | -23.9% | 0.14% | -26.4% |
| Q1 2023 | $1,800,342 | 0.0% | 93,719 | 0.0% | 0.19% | -1.0% |
| Q4 2022 | $1,800,342 | -0.4% | 93,719 | -1.8% | 0.20% | -7.6% |
| Q3 2022 | $1,807,000 | -0.6% | 95,390 | +1.1% | 0.21% | +6.6% |
| Q2 2022 | $1,818,000 | -3.5% | 94,365 | -0.1% | 0.20% | +10.6% |
| Q1 2022 | $1,884,000 | -6.7% | 94,465 | 0.0% | 0.18% | -2.2% |
| Q4 2021 | $2,019,000 | -18.1% | 94,465 | -16.7% | 0.18% | -23.4% |
| Q3 2021 | $2,464,000 | -4.5% | 113,403 | -3.0% | 0.24% | -3.2% |
| Q2 2021 | $2,581,000 | -5.7% | 116,910 | -5.6% | 0.25% | +19.3% |
| Q1 2021 | $2,736,000 | -21.8% | 123,788 | -21.5% | 0.21% | -49.4% |
| Q4 2020 | $3,499,000 | – | 157,595 | – | 0.41% | – |
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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% |