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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $474,000 | -3.9% | 22,160 | -2.3% | 0.01% | 0.0% |
| Q3 2021 | $493,000 | +2.3% | 22,678 | +3.9% | 0.01% | -9.1% |
| Q2 2021 | $482,000 | 0.0% | 21,828 | 0.0% | 0.01% | -15.4% |
| Q1 2021 | $482,000 | -11.6% | 21,828 | -11.0% | 0.01% | -23.5% |
| Q4 2020 | $545,000 | +2.8% | 24,528 | 0.0% | 0.02% | -15.0% |
| Q3 2020 | $530,000 | -2.8% | 24,528 | -4.3% | 0.02% | -13.0% |
| Q2 2020 | $545,000 | +5.6% | 25,628 | -1.8% | 0.02% | -17.9% |
| Q1 2020 | $516,000 | -17.8% | 26,104 | -5.2% | 0.03% | +3.7% |
| Q4 2019 | $628,000 | -24.1% | 27,523 | -23.7% | 0.03% | -27.0% |
| Q3 2019 | $827,000 | -1.1% | 36,059 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $836,000 | -2.6% | 36,059 | -2.0% | 0.04% | -14.0% |
| Q1 2019 | $858,000 | +3.6% | 36,794 | +1.1% | 0.04% | -10.4% |
| Q4 2018 | $828,000 | -0.8% | 36,384 | +1.3% | 0.05% | +17.1% |
| Q3 2018 | $835,000 | +76.9% | 35,912 | +77.6% | 0.04% | +51.9% |
| Q2 2018 | $472,000 | – | 20,216 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaStar Capital Management, LLC | 213,958 | $5,019,000 | 1.58% |
| CABOT WEALTH MANAGEMENT INC | 137,781 | $3,232,000 | 0.72% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 36,080 | $846,000 | 0.50% |
| Kingsview Wealth Management, LLC | 61,418 | $1,441,000 | 0.34% |
| CENTAURUS FINANCIAL, INC. | 89,485 | $2,099,000 | 0.29% |
| Capital Investment Advisory Services, LLC | 20,241 | $475,000 | 0.24% |
| Moloney Securities Asset Management, LLC | 21,561 | $506,000 | 0.19% |
| Financial Gravity Asset Management, Inc. | 8,109 | $190,000 | 0.18% |
| NEXT Financial Group, Inc | 15,651 | $367,000 | 0.14% |
| 361 CAPITAL LLC | 23,388 | $549,000 | 0.12% |