INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,000 | +0.4% | 27,315 | +3.1% | 0.00% | – |
| Q2 2023 | $514,000 | +1.2% | 26,504 | +0.3% | 0.00% | – |
| Q1 2023 | $508,000 | +11.6% | 26,417 | +11.6% | 0.00% | – |
| Q4 2022 | $455,000 | +11.8% | 23,665 | +10.1% | 0.00% | – |
| Q3 2022 | $407,000 | -4.9% | 21,498 | -3.3% | 0.00% | – |
| Q2 2022 | $428,000 | -27.8% | 22,224 | -25.2% | 0.00% | – |
| Q1 2022 | $593,000 | -5.7% | 29,730 | +1.0% | 0.00% | – |
| Q4 2021 | $629,000 | -0.5% | 29,433 | +1.2% | 0.00% | – |
| Q3 2021 | $632,000 | +2.3% | 29,096 | +4.0% | 0.00% | – |
| Q2 2021 | $618,000 | +0.8% | 27,987 | +0.8% | 0.00% | – |
| Q1 2021 | $613,000 | -20.8% | 27,757 | -20.4% | 0.00% | – |
| Q4 2020 | $774,000 | +1.6% | 34,851 | -1.2% | 0.00% | – |
| Q3 2020 | $762,000 | -14.2% | 35,271 | -15.5% | 0.00% | – |
| Q2 2020 | $888,000 | +25.1% | 41,749 | +16.3% | 0.00% | – |
| Q1 2020 | $710,000 | -9.9% | 35,896 | +3.8% | 0.00% | – |
| Q4 2019 | $788,000 | +25.3% | 34,567 | +26.0% | 0.00% | – |
| Q3 2019 | $629,000 | +73.3% | 27,445 | +75.2% | 0.00% | – |
| Q2 2019 | $363,000 | +12.4% | 15,668 | +13.4% | 0.00% | – |
| Q1 2019 | $323,000 | +23.3% | 13,819 | +19.9% | 0.00% | – |
| Q4 2018 | $262,000 | -19.1% | 11,529 | -17.1% | 0.00% | – |
| Q3 2018 | $324,000 | -10.5% | 13,908 | -9.9% | 0.00% | – |
| Q2 2018 | $362,000 | – | 15,438 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaStar Capital Management, LLC | 226,917 | $5,286,000 | 1.56% |
| CENTAURUS FINANCIAL, INC. | 153 | $3,566,000 | 0.64% |
| CABOT WEALTH MANAGEMENT INC | 121,763 | $2,836,000 | 0.61% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 35,148 | $819,000 | 0.47% |
| Kingsview Wealth Management, LLC | 71,617 | $1,668,000 | 0.34% |
| Capital Investment Advisory Services, LLC | 21,854 | $509,000 | 0.24% |
| Sowell Financial Services LLC | 66,878 | $1,558,000 | 0.23% |
| Financial Gravity Asset Management, Inc. | 8,859 | $204,000 | 0.21% |
| 361 CAPITAL LLC | 24,170 | $563,000 | 0.12% |
| Freedom Investment Management, Inc. | 48,407 | $1,128,000 | 0.07% |