INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 63 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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% |