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%.
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. | 571,156 | $10,789,142 | 4.03% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 279,980 | $5,288,828 | 2.09% |
| LifePro Asset Management | 100,008 | $1,889,151 | 1.56% |
| Essex LLC | 251,072 | $4,742,750 | 1.33% |
| CABOT WEALTH MANAGEMENT INC | 320,957 | $6,063 | 0.93% |
| Sowell Financial Services LLC | 616,483 | $11,645,000 | 0.73% |
| Royal Fund Management, LLC | 163,179 | $3,082,442 | 0.42% |
| HORIZON FINANCIAL SERVICES, LLC | 12,660 | $239,147 | 0.19% |
| 1900 WEALTH MANAGEMENT LLC | 71,314 | $1,347,122 | 0.13% |
| Thrive Capital Management, LLC | 12,684 | $239,596 | 0.13% |