INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 55 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,930,020 | +156.8% | 525,676 | +163.5% | 0.00% | +200.0% |
Q2 2023 | $3,866,639 | -48.2% | 199,517 | -48.6% | 0.00% | -66.7% |
Q1 2023 | $7,458,990 | -52.0% | 387,883 | -52.0% | 0.00% | -57.1% |
Q4 2022 | $15,534,474 | +686.6% | 808,666 | +675.7% | 0.01% | +600.0% |
Q3 2022 | $1,975,000 | +151.0% | 104,250 | +155.2% | 0.00% | – |
Q2 2022 | $787,000 | -90.3% | 40,858 | -89.9% | 0.00% | -100.0% |
Q1 2022 | $8,081,000 | -48.7% | 405,283 | -45.0% | 0.00% | -40.0% |
Q4 2021 | $15,753,000 | +4078.5% | 737,167 | +4215.7% | 0.01% | – |
Q2 2021 | $377,000 | -84.2% | 17,081 | -84.2% | 0.00% | -100.0% |
Q1 2021 | $2,392,000 | -58.9% | 108,223 | -59.8% | 0.00% | -66.7% |
Q3 2020 | $5,819,000 | +221.8% | 269,190 | +216.6% | 0.00% | +200.0% |
Q2 2020 | $1,808,000 | -56.2% | 85,019 | -59.3% | 0.00% | -75.0% |
Q1 2020 | $4,128,000 | +143.3% | 208,786 | +180.6% | 0.00% | +100.0% |
Q4 2019 | $1,697,000 | +30.0% | 74,408 | +30.6% | 0.00% | 0.0% |
Q3 2019 | $1,305,000 | -53.3% | 56,975 | -53.7% | 0.00% | -66.7% |
Q4 2018 | $2,793,000 | -57.7% | 123,058 | -56.6% | 0.01% | -53.8% |
Q3 2018 | $6,604,000 | +229.9% | 283,474 | +232.1% | 0.01% | +160.0% |
Q2 2018 | $2,002,000 | – | 85,353 | – | 0.01% | – |
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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% |