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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,594 | +146563.3% | 23,707 | +52.1% | 0.01% | +60.0% |
| Q2 2023 | $177 | -1.1% | 15,587 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $179 | -1.1% | 15,587 | -3.6% | 0.01% | 0.0% |
| Q4 2022 | $181 | -99.9% | 16,162 | -44.0% | 0.01% | -53.8% |
| Q3 2022 | $343,000 | -31.7% | 28,854 | -29.2% | 0.01% | -27.8% |
| Q2 2022 | $502,000 | -10.7% | 40,735 | -1.6% | 0.02% | +5.9% |
| Q1 2022 | $562,000 | -67.2% | 41,407 | -63.7% | 0.02% | -66.7% |
| Q4 2021 | $1,712,000 | -15.2% | 114,121 | -15.0% | 0.05% | -23.9% |
| Q3 2021 | $2,019,000 | +6.6% | 134,336 | +8.6% | 0.07% | +6.3% |
| Q2 2021 | $1,894,000 | +56.0% | 123,648 | +52.8% | 0.06% | +50.0% |
| Q1 2021 | $1,214,000 | +31.5% | 80,896 | +33.8% | 0.04% | +20.0% |
| Q4 2020 | $923,000 | +74.2% | 60,468 | +68.1% | 0.04% | +52.2% |
| Q3 2020 | $530,000 | +5.2% | 35,978 | +0.8% | 0.02% | -4.2% |
| Q2 2020 | $504,000 | -2.7% | 35,703 | -9.2% | 0.02% | -22.6% |
| Q1 2020 | $518,000 | -1.7% | 39,332 | +12.1% | 0.03% | +24.0% |
| Q4 2019 | $527,000 | -10.1% | 35,081 | -10.1% | 0.02% | -16.7% |
| Q3 2019 | $586,000 | -2.5% | 39,008 | -5.0% | 0.03% | -9.1% |
| Q2 2019 | $601,000 | +1.9% | 41,043 | +0.9% | 0.03% | -2.9% |
| Q1 2019 | $590,000 | +32.3% | 40,679 | +22.9% | 0.03% | +17.2% |
| Q4 2018 | $446,000 | +3.2% | 33,090 | +9.7% | 0.03% | +20.8% |
| Q3 2018 | $432,000 | -40.0% | 30,175 | -39.0% | 0.02% | -45.5% |
| Q2 2018 | $720,000 | – | 49,429 | – | 0.04% | – |
Download | ||||||
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% |