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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,826,000 | -2.7% | 319,406 | -1.1% | 0.07% | -1.4% |
| Q3 2021 | $7,018,000 | +1.2% | 322,958 | +2.8% | 0.07% | -11.4% |
| Q2 2021 | $6,938,000 | +9.8% | 314,226 | +9.9% | 0.08% | -1.2% |
| Q1 2021 | $6,321,000 | +10.6% | 286,016 | +11.0% | 0.08% | +21.2% |
| Q4 2020 | $5,713,000 | -99.9% | 257,695 | +45.4% | 0.07% | -10.8% |
| Q3 2020 | $3,941,000,000 | – | 177,204 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitcomb & Hess, Inc. | 769,583 | $14,580,000 | 6.56% |
| Essex LLC | 444,236 | $8,416,000 | 2.77% |
| SILVERHAWK ASSET MANAGEMENT, LLC | 134,917 | $2,556,000 | 2.56% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 156,512 | $2,965,000 | 1.91% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 110,910 | $2,101,000 | 1.31% |
| CABOT WEALTH MANAGEMENT INC | 407,309 | $7,716,000 | 1.30% |
| Simplicity Wealth,LLC | 39,937 | $757,000 | 1.02% |
| Financial Gravity Asset Management, Inc. | 114 | $21,759,000 | 0.74% |
| Royal Fund Management, LLC | 158,164 | $2,996,000 | 0.54% |
| Sowell Financial Services LLC | 206,103 | $3,905,000 | 0.39% |