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 | $38,274,904 | -5.9% | 3,495,425 | -2.3% | 0.33% | -4.9% |
| Q2 2023 | $40,690,355 | -20.5% | 3,578,747 | -19.7% | 0.34% | -32.9% |
| Q1 2023 | $51,180,549 | +9.2% | 4,458,236 | +6.3% | 0.51% | -1.0% |
| Q4 2022 | $46,886,102 | +50.1% | 4,193,748 | +59.5% | 0.52% | +31.4% |
| Q3 2022 | $31,245,000 | +22.8% | 2,630,009 | +27.5% | 0.40% | +13.5% |
| Q2 2022 | $25,453,000 | +1.0% | 2,062,675 | +11.0% | 0.35% | +8.1% |
| Q1 2022 | $25,213,000 | +0.2% | 1,857,959 | +10.8% | 0.32% | -9.8% |
| Q4 2021 | $25,158,000 | +37.8% | 1,677,223 | +38.1% | 0.36% | +17.0% |
| Q3 2021 | $18,256,000 | +3743.4% | 1,214,621 | +3816.1% | 0.30% | +3288.9% |
| Q2 2021 | $475,000 | +3.5% | 31,016 | +1.3% | 0.01% | 0.0% |
| Q1 2021 | $459,000 | -1.3% | 30,605 | +0.4% | 0.01% | -25.0% |
| Q4 2020 | $465,000 | +1.3% | 30,471 | -2.3% | 0.01% | -14.3% |
| Q3 2020 | $459,000 | +0.2% | 31,186 | -3.8% | 0.01% | 0.0% |
| Q2 2020 | $458,000 | +2953.3% | 32,432 | +2725.1% | 0.01% | – |
| Q1 2020 | $15,000 | -11.8% | 1,148 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $17,000 | 0.0% | 1,148 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | 0.0% | 1,150 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | 0.0% | 1,148 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +13.3% | 1,148 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | -6.2% | 1,148 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | -5.9% | 1,148 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | – | 1,148 | – | 0.00% | – |
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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% |