INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 54 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,789,142 | -1.6% | 571,156 | +1.0% | 4.03% | +0.7% |
| Q2 2023 | $10,961,314 | +2.9% | 565,599 | +2.1% | 4.00% | -0.8% |
| Q1 2023 | $10,653,528 | -30.4% | 554,006 | -30.5% | 4.04% | -34.0% |
| Q4 2022 | $15,315,364 | +5.0% | 797,260 | +3.6% | 6.11% | -6.9% |
| Q3 2022 | $14,580,000 | -0.3% | 769,583 | +1.4% | 6.56% | +3.7% |
| Q2 2022 | $14,627,000 | -0.3% | 759,072 | +3.2% | 6.33% | +9.2% |
| Q1 2022 | $14,669,000 | -5.8% | 735,654 | -0.4% | 5.80% | -5.2% |
| Q4 2021 | $15,570,000 | +3.0% | 738,249 | +6.1% | 6.12% | -4.5% |
| Q3 2021 | $15,122,000 | +2.3% | 695,906 | +3.9% | 6.41% | +0.5% |
| Q2 2021 | $14,783,000 | – | 669,518 | – | 6.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitcomb & Hess, Inc. | 695,906 | $15,122,000 | 6.41% |
| Legacy Capital Wealth Partners, LLC | 266,044 | $5,781,000 | 2.26% |
| Essex LLC | 374,410 | $8,136,000 | 2.26% |
| CABOT WEALTH MANAGEMENT INC | 434,379 | $9,439,000 | 1.27% |
| HORIZON FINANCIAL SERVICES, LLC | 38,924 | $846,000 | 0.56% |
| Royal Fund Management, LLC | 117,495 | $2,553,000 | 0.37% |
| Advisory Alpha, LLC | 201,433 | $4,377,000 | 0.30% |
| Sowell Financial Services LLC | 203,292 | $4,418,000 | 0.30% |
| CENTAURUS FINANCIAL, INC. | 158,141 | $3,436,000 | 0.29% |
| Jackson Creek Investment Advisors LLC | 33,636 | $731,000 | 0.27% |