INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 65 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $383,378 | -3.4% | 19,936 | -3.5% | 0.01% | -7.1% |
| Q4 2022 | $396,930 | -16.6% | 20,662 | -17.7% | 0.01% | -22.2% |
| Q3 2022 | $476,000 | -8.3% | 25,101 | -6.8% | 0.02% | 0.0% |
| Q2 2022 | $519,000 | -7.8% | 26,944 | -4.6% | 0.02% | +5.9% |
| Q1 2022 | $563,000 | -24.4% | 28,232 | -19.0% | 0.02% | -19.0% |
| Q4 2021 | $745,000 | -19.6% | 34,844 | -18.3% | 0.02% | -25.0% |
| Q3 2021 | $927,000 | +4.6% | 42,667 | +6.4% | 0.03% | +7.7% |
| Q2 2021 | $886,000 | +25.5% | 40,108 | +25.6% | 0.03% | +13.0% |
| Q1 2021 | $706,000 | +107.6% | 31,935 | +108.8% | 0.02% | +91.7% |
| Q4 2020 | $340,000 | -4.2% | 15,296 | -7.0% | 0.01% | -14.3% |
| Q3 2020 | $355,000 | -22.5% | 16,439 | -23.7% | 0.01% | -30.0% |
| Q2 2020 | $458,000 | +34.7% | 21,539 | +25.1% | 0.02% | 0.0% |
| Q1 2020 | $340,000 | -20.9% | 17,212 | -8.8% | 0.02% | +11.1% |
| Q4 2019 | $430,000 | – | 18,867 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitcomb & Hess, Inc. | 769,583 | $14,580,000 | 6.56% |
| Essex LLC | 444,236 | $8,416,000 | 2.77% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 134,917 | $2,556,000 | 2.56% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 156,512 | $2,965,000 | 1.91% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 110,910 | $2,101,000 | 1.31% |
| CABOT WEALTH MANAGEMENT INC | 407,309 | $7,716,000 | 1.30% |
| Simplicity Wealth,LLC | 39,937 | $757,000 | 1.02% |
| Financial Gravity Asset Management, Inc. | 114 | $21,759,000 | 0.74% |
| Royal Fund Management, LLC | 158,164 | $2,996,000 | 0.54% |
| Sowell Financial Services LLC | 206,103 | $3,905,000 | 0.39% |