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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $842,000 | +7.5% | 38,770 | +9.3% | 0.06% | -25.3% |
| Q2 2021 | $783,000 | +0.3% | 35,484 | +0.4% | 0.09% | -4.4% |
| Q1 2021 | $781,000 | -11.7% | 35,351 | -11.2% | 0.09% | -20.2% |
| Q4 2020 | $884,000 | +1.6% | 39,800 | -1.2% | 0.11% | +10.7% |
| Q3 2020 | $870,000 | -6.5% | 40,265 | -7.9% | 0.10% | +1.0% |
| Q2 2020 | $930,000 | +7.5% | 43,737 | 0.0% | 0.10% | +12.1% |
| Q1 2020 | $865,000 | -0.3% | 43,737 | +14.8% | 0.09% | -30.0% |
| Q4 2019 | $868,000 | – | 38,089 | – | 0.13% | – |
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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% |