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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $742,660 | +56.2% | 39,315 | +60.2% | 0.00% | – |
Q2 2023 | $475,527 | +9.6% | 24,537 | +8.7% | 0.00% | – |
Q1 2023 | $434,060 | +6.1% | 22,572 | +6.0% | 0.00% | – |
Q4 2022 | $409,231 | -12.7% | 21,303 | -14.0% | 0.00% | – |
Q3 2022 | $469,000 | +2.0% | 24,765 | +3.7% | 0.00% | – |
Q2 2022 | $460,000 | -81.7% | 23,870 | -81.1% | 0.00% | – |
Q1 2022 | $2,516,000 | -2.6% | 126,156 | +4.4% | 0.00% | – |
Q4 2021 | $2,582,000 | +27.3% | 120,821 | +29.5% | 0.00% | – |
Q3 2021 | $2,028,000 | -7.8% | 93,327 | -6.3% | 0.00% | – |
Q2 2021 | $2,199,000 | -0.5% | 99,599 | -0.4% | 0.00% | – |
Q1 2021 | $2,209,000 | +0.9% | 99,955 | +1.4% | 0.00% | – |
Q4 2020 | $2,189,000 | +7.2% | 98,588 | +4.3% | 0.00% | – |
Q3 2020 | $2,042,000 | +314.2% | 94,482 | +307.4% | 0.00% | – |
Q2 2020 | $493,000 | +17.1% | 23,190 | +8.9% | 0.00% | – |
Q1 2020 | $421,000 | -76.3% | 21,302 | -72.7% | 0.00% | – |
Q4 2019 | $1,780,000 | -18.0% | 78,080 | -17.6% | 0.00% | – |
Q3 2019 | $2,171,000 | -4.6% | 94,791 | -3.5% | 0.00% | – |
Q2 2019 | $2,276,000 | +10.0% | 98,245 | +10.9% | 0.00% | – |
Q1 2019 | $2,069,000 | +2.6% | 88,619 | -0.2% | 0.00% | – |
Q4 2018 | $2,016,000 | -10.9% | 88,799 | -8.6% | 0.00% | – |
Q3 2018 | $2,262,000 | -14.6% | 97,107 | -14.0% | 0.00% | – |
Q2 2018 | $2,648,000 | – | 112,878 | – | 0.00% | – |
Download |
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% |