INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 55 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,000 | -99.4% | 93 | -99.4% | 0.00% | -100.0% |
| Q3 2021 | $331,000 | -2.9% | 15,199 | -1.7% | 0.04% | -21.8% |
| Q2 2021 | $341,000 | -20.7% | 15,461 | -20.5% | 0.06% | -28.6% |
| Q1 2021 | $430,000 | -2.1% | 19,455 | -1.7% | 0.08% | -7.2% |
| Q4 2020 | $439,000 | +4.8% | 19,785 | +2.0% | 0.08% | -4.6% |
| Q3 2020 | $419,000 | +131.5% | 19,393 | +127.2% | 0.09% | +123.1% |
| Q2 2020 | $181,000 | -73.2% | 8,535 | -75.0% | 0.04% | -77.1% |
| Q1 2020 | $675,000 | +1.4% | 34,127 | +16.8% | 0.17% | +17.2% |
| Q4 2019 | $666,000 | +4.7% | 29,217 | +5.3% | 0.14% | 0.0% |
| Q3 2019 | $636,000 | -7.4% | 27,754 | -6.3% | 0.14% | -2.7% |
| Q2 2019 | $687,000 | -1.7% | 29,623 | -1.1% | 0.15% | -2.6% |
| Q1 2019 | $699,000 | – | 29,960 | – | 0.15% | – |
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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% |