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 | $20,540 | +306.0% | 1,109 | +5736.8% | 0.00% | -100.0% |
| Q2 2023 | $5,059 | -76.3% | 19 | 0.0% | 0.01% | -97.9% |
| Q1 2023 | $21,327 | +0.7% | 19 | 0.0% | 0.66% | +491.9% |
| Q4 2022 | $21,187 | -99.9% | 19 | -83.3% | 0.11% | -84.9% |
| Q3 2022 | $21,759,000 | -1.7% | 114 | 0.0% | 0.74% | +7.0% |
| Q2 2022 | $22,132,000 | -3.8% | 114 | -5.0% | 0.69% | +6.7% |
| Q1 2022 | $23,009,000 | -30.8% | 120 | -68.3% | 0.64% | -14.0% |
| Q4 2021 | $33,228,000 | +150936.4% | 378 | -75.8% | 0.75% | +7400.0% |
| Q3 2021 | $22,000 | 0.0% | 1,560 | +0.7% | 0.01% | +25.0% |
| Q2 2021 | $22,000 | -99.9% | 1,549 | -2.2% | 0.01% | -98.9% |
| Q1 2021 | $34,995,000 | +83221.4% | 1,584 | -16.3% | 0.72% | +1784.2% |
| Q4 2020 | $42,000 | -100.0% | 1,893 | -81.0% | 0.04% | -93.8% |
| Q1 2020 | $197,139,000 | +857026.1% | 9,981 | -63.0% | 0.61% | +3712.5% |
| Q4 2019 | $23,000 | -95.2% | 26,985 | +29.3% | 0.02% | -96.1% |
| Q3 2019 | $478,000 | -14.8% | 20,867 | -13.9% | 0.41% | -10.7% |
| Q2 2019 | $561,000 | -21.8% | 24,227 | -21.7% | 0.46% | -20.7% |
| Q1 2019 | $717,000 | +251.5% | 30,924 | +249.1% | 0.58% | +171.0% |
| Q3 2018 | $204,000 | +7.4% | 8,859 | +9.2% | 0.21% | +20.2% |
| Q2 2018 | $190,000 | – | 8,109 | – | 0.18% | – |
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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% |