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 | $333,304 | -2.5% | 17,644 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $341,906 | +6.8% | 17,642 | +6.0% | 0.00% | 0.0% |
| Q1 2023 | $319,993 | +91852.0% | 16,640 | -8.2% | 0.00% | – |
| Q4 2022 | $348 | -99.9% | 18,127 | -0.3% | 0.00% | -100.0% |
| Q3 2022 | $344,000 | -0.9% | 18,176 | +1.0% | 0.00% | +33.3% |
| Q2 2022 | $347,000 | -10.1% | 18,004 | -7.0% | 0.00% | 0.0% |
| Q1 2022 | $386,000 | -21.9% | 19,368 | -16.2% | 0.00% | -25.0% |
| Q4 2021 | $494,000 | -11.3% | 23,119 | -9.9% | 0.00% | 0.0% |
| Q3 2021 | $557,000 | -7.2% | 25,654 | -5.5% | 0.00% | -20.0% |
| Q2 2021 | $600,000 | +3.8% | 27,154 | +3.8% | 0.01% | -16.7% |
| Q1 2021 | $578,000 | +2.3% | 26,154 | +2.9% | 0.01% | 0.0% |
| Q4 2020 | $565,000 | +1.1% | 25,429 | -1.7% | 0.01% | -14.3% |
| Q3 2020 | $559,000 | +3.3% | 25,864 | +1.7% | 0.01% | -12.5% |
| Q2 2020 | $541,000 | +30.4% | 25,427 | +21.1% | 0.01% | 0.0% |
| Q1 2020 | $415,000 | +15.3% | 20,998 | +32.9% | 0.01% | +33.3% |
| Q4 2019 | $360,000 | -0.6% | 15,794 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $362,000 | -6.9% | 15,794 | -6.0% | 0.01% | -14.3% |
| Q2 2019 | $389,000 | -2.3% | 16,804 | -1.4% | 0.01% | -12.5% |
| Q1 2019 | $398,000 | -6.4% | 17,039 | -6.6% | 0.01% | -11.1% |
| Q3 2018 | $425,000 | – | 18,246 | – | 0.01% | – |
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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% |