PGHY INVESCO EXCH TRADED FD TR II

Ownership history in Whitcomb & Hess, Inc.  ·  20 quarters on record

AI Ownership Summary

Whitcomb & Hess, Inc. reported INVESCO EXCH TRADED FD TR II (PGHY) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.58% in 2023 Q4. The latest visible filing shows PGHY at 3.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PGHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Whitcomb & Hess, Inc.'s position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PGHY was reported at 3.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.58% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Whitcomb & Hess, Inc. held PGHY — position size vs. price
% of Fund (quarterly)    PGHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 715,864 +17,993 +2.6% 3.24% $13.9M 2026-04-08 $19.68
2025 Q4 ADDED 697,871 +76,266 +12.3% 3.29% $13.9M 2026-01-14 $19.59
2025 Q3 ADDED 621,605 +49,532 +8.7% 3.19% $12.4M 2025-10-09 $19.06
2025 Q2 ADDED 572,073 +12,311 +2.2% 3.21% $11.4M 2025-07-03 $18.76
2025 Q1 ADDED 559,762 +3,212 +0.6% 3.36% $11.1M 2025-04-08 $17.52
2024 Q4 REDUCED 556,550 -8,476 -1.5% 3.38% $10.9M 2025-01-22 $18.11
2024 Q3 REDUCED 565,026 -12,700 -2.2% 3.40% $11.4M 2024-10-02 $17.99
2024 Q2 ADDED 577,726 +22,301 +4.0% 3.51% $11.3M 2024-07-11 $17.27
2024 Q1 ADDED 555,425 +21,312 +4.0% 3.52% $11.0M 2024-04-15 $16.71
2023 Q4 REDUCED 534,113 -37,043 -6.5% 3.58% $10.4M 2024-01-17 $16.59
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Whitcomb & Hess, Inc. and PGHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Whitcomb & Hess, Inc. reported owning PGHY?

Whitcomb & Hess, Inc. reported PGHY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PGHY position in Whitcomb & Hess, Inc.'s portfolio?

The largest reported portfolio weight for PGHY was 3.58% in 2023 Q4.

What is the latest reported PGHY position on this page?

The most recent filing on this page is 2026 Q1, when Whitcomb & Hess, Inc. reported 715,864 shares, equal to 3.24% of portfolio, with an estimated market value of $13.9M.

What does the chart on this PGHY ownership page compare?

The chart compares Whitcomb & Hess, Inc.'s quarterly PGHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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