INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 55 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,777 | -2.5% | 147 | 0.0% | 0.00% | – |
| Q2 2023 | $2,849 | +0.8% | 147 | 0.0% | 0.00% | – |
| Q1 2023 | $2,827 | +0.1% | 147 | 0.0% | 0.00% | – |
| Q4 2022 | $2,824 | -5.9% | 147 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 147 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 147 | -31.6% | 0.00% | – |
| Q1 2022 | $4,000 | -20.0% | 215 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 215 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 215 | -3.6% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 223 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 223 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 223 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 223 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -84.4% | 223 | -83.9% | 0.00% | – |
| Q2 2019 | $32,000 | 0.0% | 1,386 | +1.0% | 0.00% | – |
| Q1 2019 | $32,000 | +3.2% | 1,372 | +1.1% | 0.00% | – |
| Q4 2018 | $31,000 | 0.0% | 1,357 | +1.1% | 0.00% | – |
| Q3 2018 | $31,000 | 0.0% | 1,342 | +1.1% | 0.00% | – |
| Q2 2018 | $31,000 | – | 1,327 | – | 0.00% | – |
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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% |