INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 483 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,242,000 | -20.8% | 165,197 | -12.5% | 0.59% | -16.3% |
| Q4 2021 | $2,832,000 | -22.7% | 188,808 | -22.6% | 0.70% | -29.2% |
| Q3 2021 | $3,666,000 | -13.4% | 243,883 | -11.7% | 0.99% | -15.0% |
| Q2 2021 | $4,231,000 | -1.6% | 276,183 | -3.6% | 1.17% | -8.2% |
| Q1 2021 | $4,299,000 | -0.0% | 286,622 | +1.7% | 1.28% | -8.5% |
| Q4 2020 | $4,300,000 | +12.3% | 281,790 | +8.4% | 1.39% | -2.3% |
| Q3 2020 | $3,828,000 | +2.2% | 259,861 | -2.0% | 1.43% | -6.5% |
| Q2 2020 | $3,744,000 | -19.7% | 265,132 | -25.2% | 1.52% | -34.6% |
| Q1 2020 | $4,663,000 | +69.4% | 354,366 | +93.3% | 2.33% | +102.3% |
| Q4 2019 | $2,752,000 | – | 183,336 | – | 1.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Legacy Partners, LLC | 1,980,064 | $29,899,000 | 14.79% |
| JBJ Investment Partners, LLC | 1,227,317 | $18,434,000 | 6.20% |
| Edge Wealth Management LLC | 1,514,903 | $22,753,000 | 5.24% |
| APPLETON GROUP, LLC | 276,524 | $4,153,000 | 4.82% |
| PagnatoKarp Partners LLC | 1,526,454 | $22,927,000 | 4.55% |
| Peak Capital Management LLC | 429,146 | $6,446,000 | 4.32% |
| PLIMOTH TRUST CO LLC | 747,867 | $11,233,000 | 3.68% |
| Buffington Mohr McNeal | 663,543 | $9,966,000 | 3.05% |
| Reitz Capital Advisors LLC | 165,473 | $2,485,000 | 2.82% |
| Shorepoint Capital Partners LLC | 317,634 | $4,771,000 | 2.81% |