INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,989,216 | -0.9% | 105,305 | +1.6% | 0.10% | -1.0% |
| Q2 2023 | $2,007,801 | -4.2% | 103,601 | -4.9% | 0.10% | -22.6% |
| Q1 2023 | $2,094,899 | +1.7% | 108,939 | +1.6% | 0.13% | -8.9% |
| Q4 2022 | $2,060,773 | -7.2% | 107,276 | -8.5% | 0.15% | -13.6% |
| Q3 2022 | $2,221,000 | -7.0% | 117,252 | -5.4% | 0.17% | -6.1% |
| Q2 2022 | $2,388,000 | -18.8% | 123,922 | -15.9% | 0.18% | -5.3% |
| Q1 2022 | $2,940,000 | -10.8% | 147,432 | -4.4% | 0.19% | -1.0% |
| Q4 2021 | $3,295,000 | -24.7% | 154,175 | -23.5% | 0.19% | -36.4% |
| Q3 2021 | $4,377,000 | +24.2% | 201,433 | +26.2% | 0.30% | +4.5% |
| Q2 2021 | $3,525,000 | +24.9% | 159,647 | +25.0% | 0.29% | +1.8% |
| Q1 2021 | $2,823,000 | – | 127,733 | – | 0.28% | – |
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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% |