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 | $2,406,681 | -2.7% | 219,788 | +1.1% | 0.11% | +1.0% |
| Q2 2023 | $2,472,768 | -3.5% | 217,482 | -2.6% | 0.10% | -9.5% |
| Q1 2023 | $2,563,615 | +47471.3% | 223,311 | -53.7% | 0.12% | -20.0% |
| Q4 2022 | $5,389 | -99.8% | 482,060 | +100.6% | 0.14% | -24.1% |
| Q3 2022 | $2,854,000 | +17.9% | 240,258 | +22.5% | 0.19% | +7.3% |
| Q2 2022 | $2,420,000 | -32.9% | 196,094 | -26.3% | 0.18% | -9.6% |
| Q1 2022 | $3,609,000 | -8.4% | 265,962 | +1.3% | 0.20% | -1.0% |
| Q4 2021 | $3,939,000 | +1.7% | 262,608 | +1.9% | 0.20% | -6.6% |
| Q3 2021 | $3,873,000 | -5.2% | 257,702 | -3.4% | 0.21% | -5.8% |
| Q2 2021 | $4,087,000 | -0.5% | 266,805 | -2.6% | 0.23% | -7.8% |
| Q1 2021 | $4,107,000 | +14.1% | 273,800 | +16.1% | 0.24% | +10.4% |
| Q4 2020 | $3,600,000 | +20.1% | 235,900 | +15.9% | 0.22% | +4.2% |
| Q3 2020 | $2,998,000 | +11.5% | 203,554 | +6.9% | 0.21% | +7.0% |
| Q2 2020 | $2,688,000 | +22.8% | 190,367 | +14.5% | 0.20% | -6.6% |
| Q1 2020 | $2,189,000 | -8.3% | 166,319 | +4.6% | 0.21% | +2.4% |
| Q4 2019 | $2,386,000 | +5.4% | 158,936 | +5.5% | 0.21% | -3.7% |
| Q3 2019 | $2,263,000 | +17.0% | 150,640 | +13.9% | 0.22% | +15.5% |
| Q2 2019 | $1,935,000 | +0.3% | 132,283 | -0.6% | 0.19% | -3.1% |
| Q1 2019 | $1,930,000 | +8.2% | 133,131 | +0.6% | 0.19% | -5.4% |
| Q4 2018 | $1,783,000 | – | 132,360 | – | 0.20% | – |
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% |