Royal Fund Management, LLC - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 67 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Royal Fund Management, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$3,082,442
+1.2%
163,179
+3.8%
0.42%
+10.0%
Q2 2023$3,046,595
+1.1%
157,203
+0.4%
0.38%
-12.1%
Q1 2023$3,012,319
+0.4%
156,647
+0.3%
0.43%
-9.6%
Q4 2022$2,999,645
+0.1%
156,150
-1.3%
0.48%
-12.5%
Q3 2022$2,996,000
-3.3%
158,164
-1.6%
0.54%
+5.8%
Q2 2022$3,097,000
-0.6%
160,748
+2.8%
0.52%
+13.9%
Q1 2022$3,117,000
+6.1%
156,353
+13.8%
0.45%
+7.4%
Q4 2021$2,937,000
+15.0%
137,450
+17.0%
0.42%
+13.2%
Q3 2021$2,553,000
+19.9%
117,495
+21.8%
0.37%
+5.4%
Q2 2021$2,130,000
+17.4%
96,491
+17.5%
0.35%
+6.3%
Q1 2021$1,815,000
+36.8%
82,132
+37.4%
0.33%
+18.1%
Q4 2020$1,327,000
+83.8%
59,797
+78.8%
0.28%
+51.9%
Q3 2020$722,000
+49.2%
33,435
+46.8%
0.18%
+8.2%
Q2 2020$484,000
+148.2%
22,779
+130.3%
0.17%
+116.5%
Q1 2020$195,000
+343.2%
9,890
+411.9%
0.08%
+618.2%
Q4 2019$44,0001,9320.01%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2021
NameSharesValueWeighting ↓
AlphaStar Capital Management, LLC 213,958$5,019,0001.58%
CABOT WEALTH MANAGEMENT INC 137,781$3,232,0000.72%
CREATIVE FINANCIAL DESIGNS INC /ADV 36,080$846,0000.50%
Kingsview Wealth Management, LLC 61,418$1,441,0000.34%
CENTAURUS FINANCIAL, INC. 89,485$2,099,0000.29%
Capital Investment Advisory Services, LLC 20,241$475,0000.24%
Moloney Securities Asset Management, LLC 21,561$506,0000.19%
Financial Gravity Asset Management, Inc. 8,109$190,0000.18%
NEXT Financial Group, Inc 15,651$367,0000.14%
361 CAPITAL LLC 23,388$549,0000.12%
View complete list of INVESCO EXCH TRADED FD TR II shareholders