INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 64 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $990 | -6.4% | 52,430 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $1,058 | -5.1% | 54,600 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $1,115 | +8.7% | 58,031 | +8.6% | 0.00% | 0.0% |
| Q4 2022 | $1,026 | -99.9% | 53,449 | +12.6% | 0.00% | 0.0% |
| Q3 2022 | $898,000 | +1.2% | 47,452 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $887,000 | -3.8% | 46,053 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $922,000 | +16.4% | 46,279 | +24.8% | 0.00% | 0.0% |
| Q4 2021 | $792,000 | 0.0% | 37,069 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $792,000 | -1.0% | 36,483 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $800,000 | +0.1% | 36,240 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $799,000 | -1.8% | 36,157 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $814,000 | +3.0% | 36,663 | +0.2% | 0.00% | -33.3% |
| Q3 2020 | $790,000 | 0.0% | 36,576 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $790,000 | +30.8% | 37,188 | +21.6% | 0.00% | 0.0% |
| Q1 2020 | $604,000 | -17.5% | 30,594 | -4.8% | 0.00% | 0.0% |
| Q4 2019 | $732,000 | +19.2% | 32,120 | +19.7% | 0.00% | 0.0% |
| Q3 2019 | $614,000 | -1.6% | 26,836 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $624,000 | -5.0% | 26,963 | -4.2% | 0.00% | 0.0% |
| Q1 2019 | $657,000 | -0.2% | 28,141 | -3.0% | 0.00% | 0.0% |
| Q4 2018 | $658,000 | -5.6% | 29,026 | -3.0% | 0.00% | 0.0% |
| Q3 2018 | $697,000 | -5.6% | 29,935 | -4.9% | 0.00% | -25.0% |
| Q2 2018 | $738,000 | – | 31,464 | – | 0.00% | – |
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% |