INVESCO EXCH TRADED FD TR II's ticker is PGHY and the CUSIP is 46138E669. A total of 64 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,259,000 | +9.4% | 102,322 | +9.6% | 0.00% | 0.0% |
| Q1 2021 | $2,064,000 | -0.4% | 93,357 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,073,000 | +1.3% | 93,359 | -1.4% | 0.00% | 0.0% |
| Q3 2020 | $2,046,000 | -0.1% | 94,657 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $2,049,000 | +7.6% | 96,360 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,905,000 | -81.9% | 96,347 | -79.1% | 0.00% | -66.7% |
| Q4 2019 | $10,526,000 | +2.2% | 461,686 | +2.7% | 0.00% | 0.0% |
| Q3 2019 | $10,303,000 | +6.0% | 449,759 | +7.2% | 0.00% | 0.0% |
| Q2 2019 | $9,718,000 | -9.8% | 419,379 | -9.1% | 0.00% | -25.0% |
| Q1 2019 | $10,776,000 | +17.2% | 461,506 | +13.9% | 0.00% | 0.0% |
| Q4 2018 | $9,196,000 | -20.6% | 405,167 | -18.6% | 0.00% | 0.0% |
| Q3 2018 | $11,589,000 | -13.6% | 497,513 | -13.0% | 0.00% | 0.0% |
| Q2 2018 | $13,409,000 | – | 571,600 | – | 0.00% | – |
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% |