INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 66 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,010,000 | -3.0% | 351,546 | +3.9% | 0.13% | -5.0% |
| Q4 2021 | $7,228,000 | +8.8% | 338,224 | +10.1% | 0.14% | +2.2% |
| Q3 2021 | $6,646,000 | +4.5% | 307,116 | +6.7% | 0.14% | -5.5% |
| Q2 2021 | $6,357,000 | -6.1% | 287,847 | -6.0% | 0.14% | -16.2% |
| Q1 2021 | $6,771,000 | +7.3% | 306,361 | +7.6% | 0.17% | -2.3% |
| Q4 2020 | $6,313,000 | +31.8% | 284,617 | +28.4% | 0.18% | +11.3% |
| Q3 2020 | $4,790,000 | +43.3% | 221,625 | +40.9% | 0.16% | +29.3% |
| Q2 2020 | $3,343,000 | +34.0% | 157,252 | +24.7% | 0.12% | +13.9% |
| Q1 2020 | $2,494,000 | +2.8% | 126,139 | +18.6% | 0.11% | +14.9% |
| Q4 2019 | $2,425,000 | +34.1% | 106,355 | +34.7% | 0.09% | +20.5% |
| Q3 2019 | $1,809,000 | +67.0% | 78,940 | +69.0% | 0.08% | +59.2% |
| Q2 2019 | $1,083,000 | +8.5% | 46,714 | +9.3% | 0.05% | -2.0% |
| Q1 2019 | $998,000 | +21.4% | 42,730 | +19.3% | 0.05% | 0.0% |
| Q4 2018 | $822,000 | +7.6% | 35,832 | +9.1% | 0.05% | -5.7% |
| Q3 2018 | $764,000 | +6.7% | 32,829 | +7.4% | 0.05% | -13.1% |
| Q2 2018 | $716,000 | – | 30,556 | – | 0.06% | – |
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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% |