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 | $4,742,750 | -56.0% | 251,072 | -54.8% | 1.33% | -11.2% |
| Q2 2023 | $10,772,256 | +38.3% | 555,844 | +37.1% | 1.50% | -36.3% |
| Q1 2023 | $7,790,231 | 0.0% | 405,530 | 0.0% | 2.36% | 0.0% |
| Q4 2022 | $7,790,231 | -7.4% | 405,530 | -8.7% | 2.36% | -15.0% |
| Q3 2022 | $8,416,000 | -6.2% | 444,236 | -4.6% | 2.77% | -0.4% |
| Q2 2022 | $8,975,000 | -34.5% | 465,747 | -32.2% | 2.78% | +49.8% |
| Q1 2022 | $13,692,000 | +48.2% | 686,676 | +58.9% | 1.86% | -24.8% |
| Q4 2021 | $9,237,000 | +13.5% | 432,260 | +15.5% | 2.47% | +9.6% |
| Q3 2021 | $8,136,000 | – | 374,410 | – | 2.26% | – |
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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% |