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 | $124,280 | +2.4% | 11,350 | +6.3% | 0.01% | -17.6% |
| Q2 2023 | $121,410 | -7.1% | 10,678 | -6.2% | 0.02% | +13.3% |
| Q1 2023 | $130,621 | -85.7% | 11,378 | -84.5% | 0.02% | -76.6% |
| Q4 2022 | $914,985 | -60.0% | 73,316 | -60.1% | 0.06% | -59.7% |
| Q1 2022 | $2,290,000 | -68.0% | 183,642 | -63.1% | 0.16% | -66.2% |
| Q4 2021 | $7,148,000 | -21.4% | 498,114 | -18.7% | 0.47% | -22.1% |
| Q3 2021 | $9,097,000 | -42.8% | 612,587 | -41.7% | 0.60% | -46.0% |
| Q2 2021 | $15,910,000 | -3.5% | 1,050,811 | -3.8% | 1.12% | -12.5% |
| Q1 2021 | $16,490,000 | +3.1% | 1,092,781 | +1.9% | 1.28% | -5.9% |
| Q4 2020 | $16,000,000 | -10.7% | 1,072,375 | -10.5% | 1.36% | -22.2% |
| Q3 2020 | $17,919,000 | +11.7% | 1,197,763 | +10.5% | 1.75% | +5.1% |
| Q2 2020 | $16,046,000 | +6.9% | 1,084,204 | +0.5% | 1.66% | -14.7% |
| Q1 2020 | $15,011,000 | +891.5% | 1,079,151 | +982.9% | 1.95% | +988.3% |
| Q4 2019 | $1,514,000 | +8.2% | 99,657 | +6.3% | 0.18% | -6.3% |
| Q3 2019 | $1,399,000 | +35.4% | 93,764 | +35.4% | 0.19% | +22.4% |
| Q2 2019 | $1,033,000 | +15.3% | 69,246 | +13.0% | 0.16% | +11.4% |
| Q1 2019 | $896,000 | -17.7% | 61,279 | -19.0% | 0.14% | -20.0% |
| Q4 2018 | $1,089,000 | -76.7% | 75,688 | -26.8% | 0.18% | -79.4% |
| Q3 2018 | $4,664,000 | +334.3% | 103,348 | +40.1% | 0.85% | +286.8% |
| Q2 2018 | $1,074,000 | – | 73,778 | – | 0.22% | – |
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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% |