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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,724,000 | +7.2% | 405,753 | -1.4% | 7.80% | -7.6% |
| Q1 2020 | $8,138,000 | -15.1% | 411,643 | -2.5% | 8.44% | -14.8% |
| Q4 2019 | $9,580,000 | +4.0% | 422,010 | +5.0% | 9.90% | +19.1% |
| Q3 2019 | $9,208,000 | +18.4% | 401,912 | +19.7% | 8.31% | +14.1% |
| Q2 2019 | $7,778,000 | -6.0% | 335,678 | -5.3% | 7.28% | -5.5% |
| Q1 2019 | $8,274,000 | -13.6% | 354,332 | -16.0% | 7.71% | -22.1% |
| Q4 2018 | $9,580,000 | – | 422,010 | – | 9.90% | – |
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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% |