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 | $654,000 | +15.3% | 59,824 | +19.6% | 0.00% | 0.0% |
| Q2 2023 | $567,000 | -20.8% | 50,004 | -19.8% | 0.00% | -50.0% |
| Q1 2023 | $716,000 | +4.2% | 62,337 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $687,000 | -31.2% | 61,413 | -26.7% | 0.00% | -33.3% |
| Q3 2022 | $999,000 | -19.4% | 83,779 | -16.4% | 0.00% | 0.0% |
| Q2 2022 | $1,239,000 | -63.5% | 100,241 | -59.8% | 0.00% | -62.5% |
| Q1 2022 | $3,395,000 | -20.3% | 249,196 | -12.4% | 0.01% | -11.1% |
| Q4 2021 | $4,262,000 | -4.4% | 284,370 | -4.1% | 0.01% | -25.0% |
| Q3 2021 | $4,456,000 | -1.4% | 296,680 | +0.5% | 0.01% | -7.7% |
| Q2 2021 | $4,520,000 | +1.0% | 295,282 | -0.9% | 0.01% | -7.1% |
| Q1 2021 | $4,476,000 | -33.9% | 298,075 | -32.8% | 0.01% | -50.0% |
| Q4 2020 | $6,767,000 | +261.5% | 443,407 | +248.7% | 0.03% | +211.1% |
| Q3 2020 | $1,872,000 | +14.6% | 127,173 | +10.0% | 0.01% | 0.0% |
| Q2 2020 | $1,633,000 | -26.7% | 115,601 | -31.8% | 0.01% | -35.7% |
| Q1 2020 | $2,227,000 | -90.4% | 169,496 | -89.1% | 0.01% | -89.9% |
| Q4 2019 | $23,310,000 | +41.2% | 1,552,985 | +41.2% | 0.14% | +53.3% |
| Q3 2019 | $16,513,000 | +6154.9% | 1,099,932 | +5917.8% | 0.09% | +4400.0% |
| Q2 2019 | $264,000 | -49.2% | 18,278 | -49.2% | 0.00% | -33.3% |
| Q1 2019 | $520,000 | +54.8% | 36,006 | +43.6% | 0.00% | 0.0% |
| Q4 2018 | $336,000 | -85.7% | 25,067 | -84.7% | 0.00% | -82.4% |
| Q3 2018 | $2,345,000 | +229.8% | 163,890 | +235.6% | 0.02% | +183.3% |
| Q2 2018 | $711,000 | – | 48,828 | – | 0.01% | – |
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% |