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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,596 | -6.2% | 12,684 | -3.8% | 0.13% | -8.9% |
| Q2 2023 | $255,401 | -12.5% | 13,179 | -13.4% | 0.15% | -20.7% |
| Q1 2023 | $291,796 | -11.1% | 15,221 | -10.9% | 0.18% | -14.4% |
| Q4 2022 | $328,339 | -20.3% | 17,092 | -21.5% | 0.22% | -22.9% |
| Q3 2022 | $412,000 | -11.6% | 21,764 | -10.0% | 0.28% | -13.6% |
| Q2 2022 | $466,000 | +37.9% | 24,178 | +42.6% | 0.32% | +58.3% |
| Q1 2022 | $338,000 | – | 16,955 | – | 0.20% | – |
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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% |