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 | $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. | 571,156 | $10,789,142 | 4.03% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 279,980 | $5,288,828 | 2.09% |
| LifePro Asset Management | 100,008 | $1,889,151 | 1.56% |
| Essex LLC | 251,072 | $4,742,750 | 1.33% |
| CABOT WEALTH MANAGEMENT INC | 320,957 | $6,063 | 0.93% |
| Sowell Financial Services LLC | 616,483 | $11,645,000 | 0.73% |
| Royal Fund Management, LLC | 163,179 | $3,082,442 | 0.42% |
| HORIZON FINANCIAL SERVICES, LLC | 12,660 | $239,147 | 0.19% |
| 1900 WEALTH MANAGEMENT LLC | 71,314 | $1,347,122 | 0.13% |
| Thrive Capital Management, LLC | 12,684 | $239,596 | 0.13% |