INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 57 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,010,000 | -3.0% | 351,546 | +3.9% | 0.13% | -5.0% |
| Q4 2021 | $7,228,000 | +8.8% | 338,224 | +10.1% | 0.14% | +2.2% |
| Q3 2021 | $6,646,000 | +4.5% | 307,116 | +6.7% | 0.14% | -5.5% |
| Q2 2021 | $6,357,000 | -6.1% | 287,847 | -6.0% | 0.14% | -16.2% |
| Q1 2021 | $6,771,000 | +7.3% | 306,361 | +7.6% | 0.17% | -2.3% |
| Q4 2020 | $6,313,000 | +31.8% | 284,617 | +28.4% | 0.18% | +11.3% |
| Q3 2020 | $4,790,000 | +43.3% | 221,625 | +40.9% | 0.16% | +29.3% |
| Q2 2020 | $3,343,000 | +34.0% | 157,252 | +24.7% | 0.12% | +13.9% |
| Q1 2020 | $2,494,000 | +2.8% | 126,139 | +18.6% | 0.11% | +14.9% |
| Q4 2019 | $2,425,000 | +34.1% | 106,355 | +34.7% | 0.09% | +20.5% |
| Q3 2019 | $1,809,000 | +67.0% | 78,940 | +69.0% | 0.08% | +59.2% |
| Q2 2019 | $1,083,000 | +8.5% | 46,714 | +9.3% | 0.05% | -2.0% |
| Q1 2019 | $998,000 | +21.4% | 42,730 | +19.3% | 0.05% | 0.0% |
| Q4 2018 | $822,000 | +7.6% | 35,832 | +9.1% | 0.05% | -5.7% |
| Q3 2018 | $764,000 | +6.7% | 32,829 | +7.4% | 0.05% | -13.1% |
| Q2 2018 | $716,000 | – | 30,556 | – | 0.06% | – |
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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% |