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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,413,000 | -2.2% | 75,185 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $1,445,000 | +14.2% | 75,116 | +13.6% | 0.00% | 0.0% |
| Q1 2023 | $1,265,000 | +49.2% | 66,150 | +46.9% | 0.00% | +50.0% |
| Q4 2022 | $848,000 | +1.6% | 45,043 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $835,000 | +0.1% | 44,501 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $834,000 | +0.5% | 43,687 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $830,000 | -9.2% | 42,192 | -1.7% | 0.00% | 0.0% |
| Q4 2021 | $914,000 | +3.9% | 42,909 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $880,000 | +0.8% | 40,869 | +2.6% | 0.00% | -33.3% |
| Q2 2021 | $873,000 | +11.5% | 39,846 | +11.7% | 0.00% | +50.0% |
| Q1 2021 | $783,000 | -1.3% | 35,675 | -0.9% | 0.00% | -33.3% |
| Q4 2020 | $793,000 | +7.3% | 35,997 | +4.4% | 0.00% | -25.0% |
| Q3 2020 | $739,000 | +15.8% | 34,492 | +14.1% | 0.00% | +33.3% |
| Q2 2020 | $638,000 | +13.1% | 30,230 | +6.3% | 0.00% | -25.0% |
| Q1 2020 | $564,000 | -0.9% | 28,439 | +15.4% | 0.00% | +33.3% |
| Q4 2019 | $569,000 | +19.8% | 24,643 | +20.3% | 0.00% | 0.0% |
| Q3 2019 | $475,000 | +3.0% | 20,483 | +4.1% | 0.00% | 0.0% |
| Q2 2019 | $461,000 | +12.7% | 19,668 | +12.7% | 0.00% | 0.0% |
| Q1 2019 | $409,000 | +14.2% | 17,449 | +9.3% | 0.00% | 0.0% |
| Q4 2018 | $358,000 | – | 15,964 | – | 0.00% | – |
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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% |