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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $51,643 | -18.3% | 4,542 | -17.5% | 0.01% | -28.6% |
| Q1 2023 | $63,221 | +106.2% | 5,507 | +100.8% | 0.01% | +133.3% |
| Q4 2022 | $30,656 | -7.1% | 2,742 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $33,000 | -2.9% | 2,742 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $34,000 | -8.1% | 2,742 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $37,000 | -9.8% | 2,742 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $41,000 | -35.9% | 2,742 | -35.4% | 0.00% | -42.9% |
| Q3 2021 | $64,000 | +52.4% | 4,242 | +54.7% | 0.01% | +40.0% |
| Q2 2021 | $42,000 | +2.4% | 2,742 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $41,000 | -2.4% | 2,742 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $42,000 | -19.2% | 2,742 | -23.0% | 0.01% | -25.0% |
| Q3 2020 | $52,000 | +4.0% | 3,560 | +0.3% | 0.01% | -11.1% |
| Q2 2020 | $50,000 | -53.7% | 3,550 | -56.8% | 0.01% | -59.1% |
| Q1 2020 | $108,000 | +96.4% | 8,215 | +125.6% | 0.02% | +120.0% |
| Q4 2019 | $55,000 | 0.0% | 3,642 | +0.3% | 0.01% | -9.1% |
| Q3 2019 | $55,000 | +3.8% | 3,632 | +0.3% | 0.01% | +10.0% |
| Q2 2019 | $53,000 | +307.7% | 3,621 | +316.7% | 0.01% | +233.3% |
| Q1 2019 | $13,000 | +8.3% | 869 | +1.3% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | +9.1% | 858 | +16.9% | 0.00% | +50.0% |
| Q3 2018 | $11,000 | -78.4% | 734 | -78.9% | 0.00% | -81.8% |
| Q2 2018 | $51,000 | – | 3,476 | – | 0.01% | – |
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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% |