INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 63 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $116,000 | -90.2% | 6,130 | -90.0% | 0.01% | -90.5% |
| Q2 2022 | $1,180,000 | -49.9% | 61,244 | -48.2% | 0.12% | -37.6% |
| Q1 2022 | $2,357,000 | -17.6% | 118,192 | -11.7% | 0.19% | -13.9% |
| Q4 2021 | $2,861,000 | -16.7% | 133,860 | -15.4% | 0.22% | -25.0% |
| Q3 2021 | $3,436,000 | -12.0% | 158,141 | -10.6% | 0.29% | -12.5% |
| Q2 2021 | $3,905,000 | -22.0% | 176,870 | -22.0% | 0.33% | -33.4% |
| Q1 2021 | $5,009,000 | -8.2% | 226,624 | -7.8% | 0.49% | -14.1% |
| Q4 2020 | $5,459,000 | -17.8% | 245,867 | -20.0% | 0.58% | -37.5% |
| Q3 2020 | $6,644,000 | -15.0% | 307,381 | -16.4% | 0.92% | -20.4% |
| Q2 2020 | $7,820,000 | +1.5% | 367,804 | -5.6% | 1.16% | -24.9% |
| Q1 2020 | $7,707,000 | -14.9% | 389,823 | -1.9% | 1.54% | +21.5% |
| Q4 2019 | $9,057,000 | +17.4% | 397,246 | +18.0% | 1.27% | +5.1% |
| Q3 2019 | $7,713,000 | +13.8% | 336,677 | +15.1% | 1.21% | +13.1% |
| Q2 2019 | $6,777,000 | -97.2% | 292,490 | +5050.4% | 1.07% | -25.4% |
| Q1 2019 | $243,208,000 | +132800.5% | 5,679 | +36.7% | 1.43% | +8.8% |
| Q4 2018 | $183,000 | -94.9% | 4,154 | +2615.0% | 1.31% | +104.0% |
| Q3 2018 | $3,566,000 | +69.9% | 153 | -99.8% | 0.64% | +122.1% |
| Q2 2018 | $2,099,000 | – | 89,485 | – | 0.29% | – |
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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% |