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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 19 | -99.5% | 0.00% | -100.0% |
| Q3 2021 | $87,000 | -1.1% | 4,018 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $88,000 | 0.0% | 4,017 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $88,000 | -1.1% | 4,016 | +0.0% | 0.01% | -16.7% |
| Q4 2020 | $89,000 | +3.5% | 4,015 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $86,000 | +1.2% | 4,015 | -0.0% | 0.01% | 0.0% |
| Q2 2020 | $85,000 | +7.6% | 4,016 | +0.0% | 0.01% | -12.5% |
| Q1 2020 | $79,000 | -13.2% | 4,015 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $91,000 | 0.0% | 4,015 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $91,000 | -2.2% | 4,015 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $93,000 | 0.0% | 4,015 | +0.0% | 0.01% | -11.1% |
| Q1 2019 | $93,000 | +2.2% | 4,014 | -0.0% | 0.01% | -10.0% |
| Q4 2018 | $91,000 | -2.2% | 4,015 | +0.1% | 0.01% | 0.0% |
| Q3 2018 | $93,000 | -1.1% | 4,012 | +0.0% | 0.01% | 0.0% |
| Q2 2018 | $94,000 | – | 4,010 | – | 0.01% | – |
Download | ||||||
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% |