INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 60 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,288,828 | +18.3% | 279,980 | +21.4% | 2.09% | +28.0% |
| Q2 2023 | $4,470,131 | -47.3% | 230,657 | -47.7% | 1.64% | -54.8% |
| Q1 2023 | $8,483,537 | -10.1% | 441,162 | -10.2% | 3.62% | -32.0% |
| Q4 2022 | $9,437,494 | +218.3% | 491,280 | +213.9% | 5.33% | +178.8% |
| Q3 2022 | $2,965,000 | +10.1% | 156,512 | +11.9% | 1.91% | +21.6% |
| Q2 2022 | $2,694,000 | – | 139,813 | – | 1.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maxim Capital Management LLC | 335,678 | $7,778,000 | 7.28% |
| AlphaStar Capital Management, LLC | 226,240 | $5,242,000 | 1.32% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 85,568 | $1,987,000 | 1.08% |
| CENTAURUS FINANCIAL, INC. | 292,490 | $6,777,000 | 1.07% |
| CABOT WEALTH MANAGEMENT INC | 178,573 | $4,138,000 | 0.87% |
| Financial Gravity Asset Management, Inc. | 24,227 | $561,000 | 0.46% |
| Kingsview Wealth Management, LLC | 85,304 | $1,976,000 | 0.33% |
| Freedom Investment Management, Inc. | 144,158 | $3,340,000 | 0.28% |
| Claraphi Advisory Network, LLC | 15,518 | $360,000 | 0.21% |
| BOSTON ADVISORS LLC | 134,367 | $3,113,000 | 0.17% |