GUGGENHEIM CAPITAL LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 57 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$867,467
-2.4%
45,922
+0.1%
0.01%0.0%
Q2 2023$889,213
+10.5%
45,883
+9.6%
0.01%0.0%
Q1 2023$805,045
+12.7%
41,864
+12.6%
0.01%
+16.7%
Q4 2022$714,420
+17.5%
37,190
+15.8%
0.01%0.0%
Q3 2022$608,000
+4.8%
32,108
+6.6%
0.01%
+20.0%
Q2 2022$580,000
-0.3%
30,110
+3.1%
0.01%
+25.0%
Q1 2022$582,000
+2.3%
29,193
+9.7%
0.00%
+33.3%
Q4 2021$569,000
+7.6%
26,616
+9.3%
0.00%0.0%
Q3 2021$529,000
+5.8%
24,357
+7.5%
0.00%0.0%
Q2 2021$500,000
-2.3%
22,656
-2.2%
0.00%0.0%
Q1 2021$512,000
-7.4%
23,160
-7.1%
0.00%0.0%
Q4 2020$553,000
-5.1%
24,918
-7.6%
0.00%
-25.0%
Q3 2020$583,000
-12.3%
26,971
-13.8%
0.00%
-20.0%
Q2 2020$665,000
+31.4%
31,291
+22.3%
0.01%0.0%
Q1 2020$506,000
+5.4%
25,581
+21.4%
0.01%
+25.0%
Q4 2019$480,000
+49.1%
21,074
+49.9%
0.00%
+33.3%
Q3 2019$322,000–14,063–0.00%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2020
NameSharesValueWeighting ↓
Whitcomb & Hess, Inc. 571,156$10,789,1424.03%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 279,980$5,288,8282.09%
LifePro Asset Management 100,008$1,889,1511.56%
Essex LLC 251,072$4,742,7501.33%
CABOT WEALTH MANAGEMENT INC 320,957$6,0630.93%
Sowell Financial Services LLC 616,483$11,645,0000.73%
Royal Fund Management, LLC 163,179$3,082,4420.42%
HORIZON FINANCIAL SERVICES, LLC 12,660$239,1470.19%
1900 WEALTH MANAGEMENT LLC 71,314$1,347,1220.13%
Thrive Capital Management, LLC 12,684$239,5960.13%
View complete list of INVESCO EXCH TRADED FD TR II shareholders