INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 67 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,063 | -4.5% | 320,957 | -2.0% | 0.93% | -2.0% |
| Q2 2023 | $6,347 | -4.2% | 327,490 | -4.9% | 0.95% | -9.4% |
| Q1 2023 | $6,624 | -17.5% | 344,444 | -17.6% | 1.05% | -22.8% |
| Q4 2022 | $8,031 | -99.9% | 418,044 | +2.6% | 1.36% | +3.8% |
| Q3 2022 | $7,716,000 | +9.6% | 407,309 | +11.5% | 1.30% | +16.8% |
| Q2 2022 | $7,040,000 | -16.2% | 365,320 | -13.3% | 1.12% | -1.2% |
| Q1 2022 | $8,397,000 | -4.0% | 421,124 | +2.9% | 1.13% | +2.0% |
| Q4 2021 | $8,743,000 | -7.4% | 409,122 | -5.8% | 1.11% | -12.5% |
| Q3 2021 | $9,439,000 | -2.3% | 434,379 | -0.7% | 1.27% | -1.9% |
| Q2 2021 | $9,663,000 | +5.2% | 437,614 | +5.3% | 1.29% | -0.5% |
| Q1 2021 | $9,189,000 | +15.5% | 415,765 | +16.0% | 1.30% | +6.1% |
| Q4 2020 | $7,959,000 | +8.1% | 358,441 | +5.2% | 1.22% | -8.7% |
| Q3 2020 | $7,364,000 | +10.2% | 340,708 | +8.4% | 1.34% | +0.5% |
| Q2 2020 | $6,683,000 | +7.7% | 314,390 | +0.2% | 1.33% | -10.1% |
| Q1 2020 | $6,204,000 | +23.3% | 313,828 | +42.2% | 1.48% | +52.5% |
| Q4 2019 | $5,032,000 | +10.0% | 220,691 | +10.5% | 0.97% | +0.5% |
| Q3 2019 | $4,575,000 | +10.6% | 199,681 | +11.8% | 0.97% | +10.8% |
| Q2 2019 | $4,138,000 | +51.9% | 178,573 | +53.0% | 0.87% | +45.7% |
| Q1 2019 | $2,725,000 | +8.1% | 116,692 | +5.1% | 0.60% | -2.6% |
| Q4 2018 | $2,521,000 | -11.1% | 111,042 | -8.8% | 0.62% | +1.2% |
| Q3 2018 | $2,836,000 | -12.3% | 121,763 | -11.6% | 0.61% | -15.6% |
| Q2 2018 | $3,232,000 | – | 137,781 | – | 0.72% | – |
Download | ||||||
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% |