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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,815,000 | +1.5% | 178,500 | +3.2% | 0.08% | -7.2% |
| Q3 2021 | $3,758,000 | -1.5% | 172,961 | +0.1% | 0.08% | +1.2% |
| Q2 2021 | $3,816,000 | +8.8% | 172,829 | +8.9% | 0.08% | -5.7% |
| Q1 2021 | $3,507,000 | +1.4% | 158,693 | +1.9% | 0.09% | -4.4% |
| Q4 2020 | $3,457,000 | +15.4% | 155,680 | +12.3% | 0.09% | +2.2% |
| Q3 2020 | $2,995,000 | +4.6% | 138,579 | +2.9% | 0.09% | -2.2% |
| Q2 2020 | $2,864,000 | +11.1% | 134,694 | +3.2% | 0.09% | -6.2% |
| Q1 2020 | $2,579,000 | -6.4% | 130,474 | +8.0% | 0.10% | +9.0% |
| Q4 2019 | $2,754,000 | +5.5% | 120,806 | +6.0% | 0.09% | -7.3% |
| Q3 2019 | $2,611,000 | +4.9% | 113,967 | +6.1% | 0.10% | 0.0% |
| Q2 2019 | $2,489,000 | -0.8% | 107,406 | -0.0% | 0.10% | -7.7% |
| Q1 2019 | $2,509,000 | +128.1% | 107,436 | +121.6% | 0.10% | +103.9% |
| Q4 2018 | $1,100,000 | +6.4% | 48,479 | +9.3% | 0.05% | +45.7% |
| Q3 2018 | $1,034,000 | +11.4% | 44,373 | +12.1% | 0.04% | +2.9% |
| Q2 2018 | $928,000 | – | 39,575 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitcomb & Hess, Inc. | 571,156 | $10,789,142 | 4.03% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 279,980 | $5,288,828 | 2.09% |
| LifePro Asset Management | 100,008 | $1,889,151 | 1.56% |
| Essex LLC | 251,072 | $4,742,750 | 1.33% |
| CABOT WEALTH MANAGEMENT INC | 320,957 | $6,063 | 0.93% |
| Sowell Financial Services LLC | 616,483 | $11,645,000 | 0.73% |
| Royal Fund Management, LLC | 163,179 | $3,082,442 | 0.42% |
| HORIZON FINANCIAL SERVICES, LLC | 12,660 | $239,147 | 0.19% |
| 1900 WEALTH MANAGEMENT LLC | 71,314 | $1,347,122 | 0.13% |
| Thrive Capital Management, LLC | 12,684 | $239,596 | 0.13% |