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 | $11,706 | -31.8% | 1,069,063 | -29.2% | 0.04% | -26.7% |
| Q2 2023 | $17,174 | +2.4% | 1,510,474 | +3.4% | 0.06% | -11.8% |
| Q1 2023 | $16,771 | +21.1% | 1,460,927 | +17.9% | 0.07% | +25.9% |
| Q4 2022 | $13,854 | -99.8% | 1,239,164 | +100.6% | 0.05% | +74.2% |
| Q3 2022 | $7,339,000 | +76.7% | 617,777 | +83.1% | 0.03% | +63.2% |
| Q2 2022 | $4,153,000 | -65.4% | 337,407 | -61.8% | 0.02% | -62.7% |
| Q1 2022 | $11,990,000 | +14.5% | 883,591 | +26.6% | 0.05% | +24.4% |
| Q4 2021 | $10,473,000 | -2.9% | 698,186 | -2.7% | 0.04% | -10.9% |
| Q3 2021 | $10,789,000 | -5.0% | 717,845 | -3.2% | 0.05% | -8.0% |
| Q2 2021 | $11,359,000 | +9.0% | 741,436 | +6.7% | 0.05% | -2.0% |
| Q1 2021 | $10,425,000 | +0.4% | 694,984 | +2.2% | 0.05% | +2.0% |
| Q4 2020 | $10,380,000 | +17.8% | 680,187 | +13.7% | 0.05% | 0.0% |
| Q3 2020 | $8,810,000 | -5.5% | 598,090 | -9.4% | 0.05% | -15.3% |
| Q2 2020 | $9,324,000 | +1.6% | 660,341 | -5.3% | 0.06% | -19.2% |
| Q1 2020 | $9,174,000 | +96.6% | 697,097 | +124.3% | 0.07% | +135.5% |
| Q4 2019 | $4,666,000 | +0.1% | 310,842 | +0.1% | 0.03% | -8.8% |
| Q3 2019 | $4,662,000 | +2.7% | 310,406 | +0.0% | 0.03% | -2.9% |
| Q2 2019 | $4,540,000 | +4.1% | 310,307 | +3.2% | 0.04% | -2.8% |
| Q1 2019 | $4,362,000 | +4.3% | 300,797 | -3.1% | 0.04% | -10.0% |
| Q4 2018 | $4,181,000 | -34.5% | 310,373 | -30.3% | 0.04% | -27.3% |
| Q3 2018 | $6,380,000 | -1.2% | 445,524 | +0.4% | 0.06% | -11.3% |
| Q2 2018 | $6,460,000 | – | 443,708 | – | 0.06% | – |
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% |