INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 60 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $990 | -6.4% | 52,430 | -4.0% | 0.00% | 0.0% |
Q2 2023 | $1,058 | -5.1% | 54,600 | -5.9% | 0.00% | 0.0% |
Q1 2023 | $1,115 | +8.7% | 58,031 | +8.6% | 0.00% | 0.0% |
Q4 2022 | $1,026 | -99.9% | 53,449 | +12.6% | 0.00% | 0.0% |
Q3 2022 | $898,000 | +1.2% | 47,452 | +3.0% | 0.00% | 0.0% |
Q2 2022 | $887,000 | -3.8% | 46,053 | -0.5% | 0.00% | 0.0% |
Q1 2022 | $922,000 | +16.4% | 46,279 | +24.8% | 0.00% | 0.0% |
Q4 2021 | $792,000 | 0.0% | 37,069 | +1.6% | 0.00% | 0.0% |
Q3 2021 | $792,000 | -1.0% | 36,483 | +0.7% | 0.00% | 0.0% |
Q2 2021 | $800,000 | +0.1% | 36,240 | +0.2% | 0.00% | 0.0% |
Q1 2021 | $799,000 | -1.8% | 36,157 | -1.4% | 0.00% | 0.0% |
Q4 2020 | $814,000 | +3.0% | 36,663 | +0.2% | 0.00% | -33.3% |
Q3 2020 | $790,000 | 0.0% | 36,576 | -1.6% | 0.00% | 0.0% |
Q2 2020 | $790,000 | +30.8% | 37,188 | +21.6% | 0.00% | 0.0% |
Q1 2020 | $604,000 | -17.5% | 30,594 | -4.8% | 0.00% | 0.0% |
Q4 2019 | $732,000 | +19.2% | 32,120 | +19.7% | 0.00% | 0.0% |
Q3 2019 | $614,000 | -1.6% | 26,836 | -0.5% | 0.00% | 0.0% |
Q2 2019 | $624,000 | -5.0% | 26,963 | -4.2% | 0.00% | 0.0% |
Q1 2019 | $657,000 | -0.2% | 28,141 | -3.0% | 0.00% | 0.0% |
Q4 2018 | $658,000 | -5.6% | 29,026 | -3.0% | 0.00% | 0.0% |
Q3 2018 | $697,000 | -5.6% | 29,935 | -4.9% | 0.00% | -25.0% |
Q2 2018 | $738,000 | – | 31,464 | – | 0.00% | – |
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% |