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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,368,661 | -99.9% | 71,247 | -6.3% | 0.15% | -7.2% |
Q3 2022 | $1,440,075,000 | -6.0% | 76,013 | -4.4% | 0.17% | +1.8% |
Q2 2022 | $1,531,565,000 | +85129.0% | 79,479 | -11.8% | 0.16% | +1.2% |
Q1 2022 | $1,797,000 | -46.5% | 90,132 | -42.6% | 0.16% | -34.6% |
Q4 2021 | $3,356,000 | -3.2% | 157,031 | -1.5% | 0.25% | -7.2% |
Q3 2021 | $3,466,000 | +0.5% | 159,483 | +2.1% | 0.26% | +3.1% |
Q2 2021 | $3,449,000 | -1.5% | 156,212 | -1.4% | 0.26% | -5.5% |
Q1 2021 | $3,503,000 | +94.7% | 158,508 | +95.6% | 0.27% | +37.4% |
Q4 2020 | $1,799,000 | -50.3% | 81,022 | -51.6% | 0.20% | -49.7% |
Q3 2020 | $3,617,000 | -1.0% | 167,379 | -2.6% | 0.39% | -1.0% |
Q2 2020 | $3,653,000 | -20.3% | 171,823 | -13.9% | 0.40% | -1.7% |
Q1 2020 | $4,582,000 | -15.4% | 199,561 | -16.0% | 0.40% | -15.1% |
Q4 2019 | $5,415,000 | +78.0% | 237,508 | +78.9% | 0.48% | +80.7% |
Q3 2019 | $3,042,000 | -8.9% | 132,783 | -7.9% | 0.26% | -5.7% |
Q2 2019 | $3,340,000 | -8.5% | 144,158 | -7.8% | 0.28% | -4.4% |
Q1 2019 | $3,649,000 | +248.9% | 156,273 | +239.2% | 0.29% | +261.7% |
Q4 2018 | $1,046,000 | -7.3% | 46,069 | -4.8% | 0.08% | +14.1% |
Q3 2018 | $1,128,000 | +1.0% | 48,407 | +1.7% | 0.07% | +6.0% |
Q2 2018 | $1,117,000 | – | 47,615 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Whitcomb & Hess, Inc. | 695,906 | $15,122,000 | 6.41% |
Legacy Capital Wealth Partners, LLC | 266,044 | $5,781,000 | 2.26% |
Essex LLC | 374,410 | $8,136,000 | 2.26% |
CABOT WEALTH MANAGEMENT INC | 434,379 | $9,439,000 | 1.27% |
HORIZON FINANCIAL SERVICES, LLC | 38,924 | $846,000 | 0.56% |
Royal Fund Management, LLC | 117,495 | $2,553,000 | 0.37% |
Advisory Alpha, LLC | 201,433 | $4,377,000 | 0.30% |
Sowell Financial Services LLC | 203,292 | $4,418,000 | 0.30% |
CENTAURUS FINANCIAL, INC. | 158,141 | $3,436,000 | 0.29% |
Jackson Creek Investment Advisors LLC | 33,636 | $731,000 | 0.27% |