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 | $4,393,981 | +2.2% | 232,608 | +4.8% | 0.00% | – |
| Q2 2023 | $4,299,782 | +38.1% | 221,867 | +37.0% | 0.00% | – |
| Q1 2023 | $3,114,010 | +4.1% | 161,935 | +4.0% | 0.00% | – |
| Q4 2022 | $2,990,670 | +1.8% | 155,683 | +0.4% | 0.00% | – |
| Q3 2022 | $2,938,000 | -2.0% | 155,059 | -0.3% | 0.00% | – |
| Q2 2022 | $2,998,000 | -2.0% | 155,567 | +1.4% | 0.00% | – |
| Q1 2022 | $3,058,000 | +81.5% | 153,379 | +94.6% | 0.00% | – |
| Q4 2021 | $1,685,000 | -50.9% | 78,826 | -50.1% | 0.00% | – |
| Q3 2021 | $3,434,000 | +0.8% | 158,025 | +2.4% | 0.00% | – |
| Q2 2021 | $3,406,000 | +3.6% | 154,248 | +3.7% | 0.00% | – |
| Q1 2021 | $3,289,000 | +1.1% | 148,806 | +1.6% | 0.00% | -100.0% |
| Q4 2020 | $3,253,000 | -4.4% | 146,493 | -6.9% | 0.00% | 0.0% |
| Q3 2020 | $3,401,000 | +3.6% | 157,337 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $3,283,000 | +3.5% | 154,402 | -3.7% | 0.00% | 0.0% |
| Q1 2020 | $3,171,000 | -13.5% | 160,388 | -0.3% | 0.00% | 0.0% |
| Q4 2019 | $3,667,000 | +2.3% | 160,840 | +2.8% | 0.00% | 0.0% |
| Q3 2019 | $3,584,000 | -17.3% | 156,449 | -16.4% | 0.00% | 0.0% |
| Q2 2019 | $4,334,000 | +1.9% | 187,089 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $4,255,000 | +24.9% | 182,280 | +21.4% | 0.00% | 0.0% |
| Q4 2018 | $3,408,000 | -13.1% | 150,134 | -10.8% | 0.00% | 0.0% |
| Q3 2018 | $3,921,000 | -2.3% | 168,373 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $4,014,000 | – | 171,077 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaStar Capital Management, LLC | 213,958 | $5,019,000 | 1.58% |
| CABOT WEALTH MANAGEMENT INC | 137,781 | $3,232,000 | 0.72% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 36,080 | $846,000 | 0.50% |
| Kingsview Wealth Management, LLC | 61,418 | $1,441,000 | 0.34% |
| CENTAURUS FINANCIAL, INC. | 89,485 | $2,099,000 | 0.29% |
| Capital Investment Advisory Services, LLC | 20,241 | $475,000 | 0.24% |
| Moloney Securities Asset Management, LLC | 21,561 | $506,000 | 0.19% |
| Financial Gravity Asset Management, Inc. | 8,109 | $190,000 | 0.18% |
| NEXT Financial Group, Inc | 15,651 | $367,000 | 0.14% |
| 361 CAPITAL LLC | 23,388 | $549,000 | 0.12% |