INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 64 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $591,000 | +10.9% | 31,221 | +12.8% | 0.00% | 0.0% |
| Q2 2022 | $533,000 | -78.9% | 27,679 | -78.1% | 0.00% | -81.2% |
| Q1 2022 | $2,522,000 | -8.1% | 126,495 | -1.4% | 0.02% | -15.8% |
| Q4 2021 | $2,743,000 | -4.1% | 128,341 | -2.5% | 0.02% | -20.8% |
| Q3 2021 | $2,861,000 | -1.5% | 131,650 | +0.1% | 0.02% | -11.1% |
| Q2 2021 | $2,904,000 | -0.7% | 131,510 | -0.6% | 0.03% | -15.6% |
| Q1 2021 | $2,923,000 | +2.6% | 132,248 | +3.0% | 0.03% | -15.8% |
| Q4 2020 | $2,850,000 | +4.6% | 128,365 | +1.6% | 0.04% | -15.6% |
| Q3 2020 | $2,725,000 | -0.3% | 126,389 | -0.0% | 0.04% | 0.0% |
| Q2 2020 | $2,734,000 | +10.3% | 126,442 | +0.1% | 0.04% | -18.2% |
| Q1 2020 | $2,478,000 | -14.3% | 126,299 | -0.4% | 0.06% | +19.6% |
| Q4 2019 | $2,893,000 | – | 126,809 | – | 0.05% | – |
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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% |