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 | $946,804 | -87.4% | 50,122 | -87.2% | 0.00% | -92.9% |
| Q2 2023 | $7,541,464 | -28.9% | 390,395 | -29.3% | 0.01% | -30.0% |
| Q1 2023 | $10,611,284 | +7.8% | 552,309 | +7.8% | 0.02% | 0.0% |
| Q4 2022 | $9,842,653 | -0.8% | 512,360 | -2.2% | 0.02% | -13.0% |
| Q3 2022 | $9,923,000 | -2.9% | 523,789 | -1.2% | 0.02% | 0.0% |
| Q2 2022 | $10,224,000 | -50.6% | 530,090 | +1723.4% | 0.02% | -42.5% |
| Q1 2022 | $20,717,000 | +3364.4% | 29,071 | +3.8% | 0.04% | +3900.0% |
| Q4 2021 | $598,000 | +5.7% | 28,004 | +7.4% | 0.00% | 0.0% |
| Q3 2021 | $566,000 | +18.9% | 26,080 | +20.7% | 0.00% | 0.0% |
| Q2 2021 | $476,000 | +38.8% | 21,602 | +39.2% | 0.00% | 0.0% |
| Q1 2021 | $343,000 | +2.7% | 15,515 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $334,000 | +7.4% | 15,001 | +4.3% | 0.00% | 0.0% |
| Q3 2020 | $311,000 | +54.0% | 14,380 | +51.2% | 0.00% | 0.0% |
| Q2 2020 | $202,000 | +2.5% | 9,511 | -14.1% | 0.00% | 0.0% |
| Q1 2020 | $197,000 | – | 11,067 | – | 0.00% | – |
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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% |