INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 54 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,777 | -2.5% | 147 | 0.0% | 0.00% | – |
| Q2 2023 | $2,849 | +0.8% | 147 | 0.0% | 0.00% | – |
| Q1 2023 | $2,827 | +0.1% | 147 | 0.0% | 0.00% | – |
| Q4 2022 | $2,824 | -5.9% | 147 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 147 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 147 | -31.6% | 0.00% | – |
| Q1 2022 | $4,000 | -20.0% | 215 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 215 | -3.6% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 223 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 223 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 223 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 223 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -84.4% | 223 | -83.9% | 0.00% | – |
| Q2 2019 | $32,000 | 0.0% | 1,386 | +1.0% | 0.00% | – |
| Q1 2019 | $32,000 | +3.2% | 1,372 | +1.1% | 0.00% | – |
| Q4 2018 | $31,000 | 0.0% | 1,357 | +1.1% | 0.00% | – |
| Q3 2018 | $31,000 | 0.0% | 1,342 | +1.1% | 0.00% | – |
| Q2 2018 | $31,000 | – | 1,327 | – | 0.00% | – |
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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% |