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 | $497 | -20.0% | 26,285 | -17.9% | 0.00% | -33.3% |
| Q2 2023 | $621 | -10.4% | 32,024 | -11.2% | 0.00% | 0.0% |
| Q1 2023 | $693 | -4.5% | 36,051 | -4.6% | 0.00% | -25.0% |
| Q4 2022 | $726 | -99.9% | 37,778 | -11.1% | 0.00% | -20.0% |
| Q3 2022 | $805,000 | -13.4% | 42,489 | -12.0% | 0.01% | 0.0% |
| Q2 2022 | $930,000 | -9.7% | 48,258 | -6.6% | 0.01% | 0.0% |
| Q1 2022 | $1,030,000 | -9.4% | 51,658 | -2.9% | 0.01% | 0.0% |
| Q4 2021 | $1,137,000 | -13.4% | 53,218 | -11.9% | 0.01% | -16.7% |
| Q3 2021 | $1,313,000 | -12.9% | 60,430 | -11.5% | 0.01% | -14.3% |
| Q2 2021 | $1,508,000 | 0.0% | 68,309 | +0.1% | 0.01% | -12.5% |
| Q1 2021 | $1,508,000 | +29.8% | 68,248 | +30.4% | 0.01% | +14.3% |
| Q4 2020 | $1,162,000 | -5.3% | 52,322 | -7.9% | 0.01% | -12.5% |
| Q3 2020 | $1,227,000 | -3.0% | 56,788 | -4.6% | 0.01% | -20.0% |
| Q2 2020 | $1,265,000 | +8.0% | 59,509 | +0.5% | 0.01% | -9.1% |
| Q1 2020 | $1,171,000 | -41.6% | 59,240 | -32.7% | 0.01% | -26.7% |
| Q4 2019 | $2,006,000 | +23.4% | 87,974 | +23.9% | 0.02% | +7.1% |
| Q3 2019 | $1,626,000 | +37.8% | 70,989 | +39.3% | 0.01% | +27.3% |
| Q2 2019 | $1,180,000 | +17.9% | 50,949 | +18.8% | 0.01% | +10.0% |
| Q1 2019 | $1,001,000 | +8.9% | 42,878 | +6.0% | 0.01% | 0.0% |
| Q4 2018 | $919,000 | -3.0% | 40,468 | -0.4% | 0.01% | +11.1% |
| Q3 2018 | $947,000 | +16.6% | 40,643 | +17.5% | 0.01% | 0.0% |
| Q2 2018 | $812,000 | – | 34,596 | – | 0.01% | – |
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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% |