INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 59 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $19,230 | +0.1% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $19,210 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $19,000 | -29.6% | 1,000 | -28.3% | 0.00% | 0.0% |
Q1 2022 | $27,000 | +3.8% | 1,395 | +11.6% | 0.00% | 0.0% |
Q4 2021 | $26,000 | -45.8% | 1,250 | -44.4% | 0.00% | -50.0% |
Q3 2021 | $48,000 | -2.0% | 2,250 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $49,000 | 0.0% | 2,250 | 0.0% | 0.00% | +100.0% |
Q1 2021 | $49,000 | 0.0% | 2,250 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $49,000 | +2.1% | 2,250 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $48,000 | 0.0% | 2,250 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $48,000 | +9.1% | 2,250 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $44,000 | -58.1% | 2,250 | -51.1% | 0.00% | -50.0% |
Q4 2019 | $105,000 | +84.2% | 4,600 | +84.0% | 0.01% | +100.0% |
Q3 2019 | $57,000 | -6.6% | 2,500 | -5.8% | 0.00% | -25.0% |
Q2 2019 | $61,000 | 0.0% | 2,655 | +0.1% | 0.00% | 0.0% |
Q1 2019 | $61,000 | +1.7% | 2,653 | +0.1% | 0.00% | 0.0% |
Q4 2018 | $60,000 | -1.6% | 2,650 | +0.1% | 0.00% | 0.0% |
Q3 2018 | $61,000 | +90.6% | 2,648 | +89.7% | 0.00% | +100.0% |
Q2 2018 | $32,000 | – | 1,396 | – | 0.00% | – |
Download |
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% |