INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,742,750 | -56.0% | 251,072 | -54.8% | 1.33% | -11.2% |
| Q2 2023 | $10,772,256 | +38.3% | 555,844 | +37.1% | 1.50% | -36.3% |
| Q1 2023 | $7,790,231 | 0.0% | 405,530 | 0.0% | 2.36% | 0.0% |
| Q4 2022 | $7,790,231 | -7.4% | 405,530 | -8.7% | 2.36% | -15.0% |
| Q3 2022 | $8,416,000 | -6.2% | 444,236 | -4.6% | 2.77% | -0.4% |
| Q2 2022 | $8,975,000 | -34.5% | 465,747 | -32.2% | 2.78% | +49.8% |
| Q1 2022 | $13,692,000 | +48.2% | 686,676 | +58.9% | 1.86% | -24.8% |
| Q4 2021 | $9,237,000 | +13.5% | 432,260 | +15.5% | 2.47% | +9.6% |
| Q3 2021 | $8,136,000 | – | 374,410 | – | 2.26% | – |
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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% |