INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 64 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $474,000 | -35.2% | 22,160 | -34.1% | 0.17% | -37.3% |
| Q3 2021 | $731,000 | -0.7% | 33,636 | +0.9% | 0.27% | -0.7% |
| Q2 2021 | $736,000 | +7.8% | 33,336 | +7.9% | 0.27% | +15.2% |
| Q1 2021 | $683,000 | +8.2% | 30,897 | +8.8% | 0.24% | -4.0% |
| Q4 2020 | $631,000 | +9.5% | 28,396 | +6.6% | 0.25% | -5.4% |
| Q3 2020 | $576,000 | – | 26,650 | – | 0.26% | – |
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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% |