INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 67 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,082,442 | +1.2% | 163,179 | +3.8% | 0.42% | +10.0% |
Q2 2023 | $3,046,595 | +1.1% | 157,203 | +0.4% | 0.38% | -12.1% |
Q1 2023 | $3,012,319 | +0.4% | 156,647 | +0.3% | 0.43% | -9.6% |
Q4 2022 | $2,999,645 | +0.1% | 156,150 | -1.3% | 0.48% | -12.5% |
Q3 2022 | $2,996,000 | -3.3% | 158,164 | -1.6% | 0.54% | +5.8% |
Q2 2022 | $3,097,000 | -0.6% | 160,748 | +2.8% | 0.52% | +13.9% |
Q1 2022 | $3,117,000 | +6.1% | 156,353 | +13.8% | 0.45% | +7.4% |
Q4 2021 | $2,937,000 | +15.0% | 137,450 | +17.0% | 0.42% | +13.2% |
Q3 2021 | $2,553,000 | +19.9% | 117,495 | +21.8% | 0.37% | +5.4% |
Q2 2021 | $2,130,000 | +17.4% | 96,491 | +17.5% | 0.35% | +6.3% |
Q1 2021 | $1,815,000 | +36.8% | 82,132 | +37.4% | 0.33% | +18.1% |
Q4 2020 | $1,327,000 | +83.8% | 59,797 | +78.8% | 0.28% | +51.9% |
Q3 2020 | $722,000 | +49.2% | 33,435 | +46.8% | 0.18% | +8.2% |
Q2 2020 | $484,000 | +148.2% | 22,779 | +130.3% | 0.17% | +116.5% |
Q1 2020 | $195,000 | +343.2% | 9,890 | +411.9% | 0.08% | +618.2% |
Q4 2019 | $44,000 | – | 1,932 | – | 0.01% | – |
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% |