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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,170,893 | -33.8% | 104,731 | -29.6% | 0.31% | -40.4% |
| Q3 2022 | $1,768,000 | -3.3% | 148,804 | +0.4% | 0.52% | +2.6% |
| Q2 2022 | $1,829,000 | -23.3% | 148,208 | -15.7% | 0.51% | -12.0% |
| Q1 2022 | $2,386,000 | -30.8% | 175,839 | -23.5% | 0.58% | -28.2% |
| Q4 2021 | $3,449,000 | -0.9% | 229,944 | -0.7% | 0.80% | -9.5% |
| Q3 2021 | $3,481,000 | -9.1% | 231,599 | -7.3% | 0.89% | -6.7% |
| Q2 2021 | $3,828,000 | -26.7% | 249,890 | -28.2% | 0.95% | -26.6% |
| Q1 2021 | $5,222,000 | -4.1% | 348,134 | -2.4% | 1.30% | -10.2% |
| Q4 2020 | $5,443,000 | +6.1% | 356,667 | +2.4% | 1.44% | -5.2% |
| Q3 2020 | $5,132,000 | +10.8% | 348,371 | +6.2% | 1.52% | +2.8% |
| Q2 2020 | $4,632,000 | – | 328,069 | – | 1.48% | – |
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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% |