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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $178,000 | -9.6% | 13,108 | 0.0% | 0.03% | -6.2% |
| Q4 2021 | $197,000 | 0.0% | 13,108 | 0.0% | 0.03% | -8.6% |
| Q3 2021 | $197,000 | -2.0% | 13,108 | 0.0% | 0.04% | -2.8% |
| Q2 2021 | $201,000 | +2.0% | 13,108 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $197,000 | -1.5% | 13,108 | 0.0% | 0.04% | -18.2% |
| Q4 2020 | $200,000 | +3.6% | 13,108 | 0.0% | 0.04% | -8.3% |
| Q3 2020 | $193,000 | +4.3% | 13,108 | 0.0% | 0.05% | -2.0% |
| Q2 2020 | $185,000 | +6.9% | 13,108 | 0.0% | 0.05% | -9.3% |
| Q1 2020 | $173,000 | -12.2% | 13,108 | 0.0% | 0.05% | +8.0% |
| Q4 2019 | $197,000 | 0.0% | 13,108 | 0.0% | 0.05% | -9.1% |
| Q3 2019 | $197,000 | -35.8% | 13,108 | -37.6% | 0.06% | -36.8% |
| Q2 2019 | $307,000 | +86.1% | 21,003 | +84.5% | 0.09% | +93.3% |
| Q1 2019 | $165,000 | +7.8% | 11,386 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $153,000 | +36.6% | 11,386 | +46.0% | 0.04% | +40.6% |
| Q3 2018 | $112,000 | – | 7,801 | – | 0.03% | – |
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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% |