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 | $142,433 | -5.7% | 12,740 | 0.0% | 0.00% | – |
| Q3 2022 | $151,000 | -3.8% | 12,740 | 0.0% | 0.00% | – |
| Q2 2022 | $157,000 | -54.6% | 12,740 | -50.0% | 0.00% | – |
| Q1 2022 | $346,000 | +81.2% | 25,480 | +100.0% | 0.00% | – |
| Q4 2021 | $191,000 | 0.0% | 12,740 | 0.0% | 0.00% | – |
| Q3 2021 | $191,000 | -2.1% | 12,740 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $195,000 | +2.1% | 12,740 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $191,000 | -44.2% | 12,740 | -43.1% | 0.00% | 0.0% |
| Q4 2020 | $342,000 | +3.6% | 22,400 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $330,000 | -30.2% | 22,400 | -33.1% | 0.00% | -33.3% |
| Q2 2020 | $473,000 | +7.3% | 33,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $441,000 | -91.7% | 33,500 | -90.5% | 0.00% | -90.9% |
| Q4 2019 | $5,310,000 | -28.6% | 353,738 | -28.5% | 0.03% | -36.5% |
| Q3 2019 | $7,433,000 | +974.1% | 494,874 | +946.5% | 0.05% | +940.0% |
| Q2 2019 | $692,000 | +0.9% | 47,290 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $686,000 | +7.7% | 47,290 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $637,000 | -5.9% | 47,290 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $677,000 | -35.5% | 47,290 | -34.3% | 0.01% | -64.3% |
| Q2 2018 | $1,049,000 | – | 72,024 | – | 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% |