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% | – |
Download |
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% |