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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,660 | +56.2% | 39,315 | +60.2% | 0.00% | – |
| Q2 2023 | $475,527 | +9.6% | 24,537 | +8.7% | 0.00% | – |
| Q1 2023 | $434,060 | +6.1% | 22,572 | +6.0% | 0.00% | – |
| Q4 2022 | $409,231 | -12.7% | 21,303 | -14.0% | 0.00% | – |
| Q3 2022 | $469,000 | +2.0% | 24,765 | +3.7% | 0.00% | – |
| Q2 2022 | $460,000 | -81.7% | 23,870 | -81.1% | 0.00% | – |
| Q1 2022 | $2,516,000 | -2.6% | 126,156 | +4.4% | 0.00% | – |
| Q4 2021 | $2,582,000 | +27.3% | 120,821 | +29.5% | 0.00% | – |
| Q3 2021 | $2,028,000 | -7.8% | 93,327 | -6.3% | 0.00% | – |
| Q2 2021 | $2,199,000 | -0.5% | 99,599 | -0.4% | 0.00% | – |
| Q1 2021 | $2,209,000 | +0.9% | 99,955 | +1.4% | 0.00% | – |
| Q4 2020 | $2,189,000 | +7.2% | 98,588 | +4.3% | 0.00% | – |
| Q3 2020 | $2,042,000 | +314.2% | 94,482 | +307.4% | 0.00% | – |
| Q2 2020 | $493,000 | +17.1% | 23,190 | +8.9% | 0.00% | – |
| Q1 2020 | $421,000 | -76.3% | 21,302 | -72.7% | 0.00% | – |
| Q4 2019 | $1,780,000 | -18.0% | 78,080 | -17.6% | 0.00% | – |
| Q3 2019 | $2,171,000 | -4.6% | 94,791 | -3.5% | 0.00% | – |
| Q2 2019 | $2,276,000 | +10.0% | 98,245 | +10.9% | 0.00% | – |
| Q1 2019 | $2,069,000 | +2.6% | 88,619 | -0.2% | 0.00% | – |
| Q4 2018 | $2,016,000 | -10.9% | 88,799 | -8.6% | 0.00% | – |
| Q3 2018 | $2,262,000 | -14.6% | 97,107 | -14.0% | 0.00% | – |
| Q2 2018 | $2,648,000 | – | 112,878 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitcomb & Hess, Inc. | 571,156 | $10,789,142 | 4.03% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 279,980 | $5,288,828 | 2.09% |
| LifePro Asset Management | 100,008 | $1,889,151 | 1.56% |
| Essex LLC | 251,072 | $4,742,750 | 1.33% |
| CABOT WEALTH MANAGEMENT INC | 320,957 | $6,063 | 0.93% |
| Sowell Financial Services LLC | 616,483 | $11,645,000 | 0.73% |
| Royal Fund Management, LLC | 163,179 | $3,082,442 | 0.42% |
| HORIZON FINANCIAL SERVICES, LLC | 12,660 | $239,147 | 0.19% |
| 1900 WEALTH MANAGEMENT LLC | 71,314 | $1,347,122 | 0.13% |
| Thrive Capital Management, LLC | 12,684 | $239,596 | 0.13% |