INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 422 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $318,624 | -12.4% | 27,755 | -14.7% | 0.01% | -17.6% |
| Q4 2022 | $363,587 | -23.0% | 32,521 | -18.2% | 0.02% | -37.0% |
| Q3 2022 | $472,000 | -40.9% | 39,764 | -25.1% | 0.03% | -48.1% |
| Q3 2021 | $798,000 | -4.3% | 53,117 | -2.4% | 0.05% | -7.1% |
| Q2 2021 | $834,000 | +2.7% | 54,411 | +0.5% | 0.06% | -5.1% |
| Q1 2021 | $812,000 | +1.2% | 54,130 | +3.0% | 0.06% | -16.9% |
| Q4 2020 | $802,000 | +5.9% | 52,531 | +2.2% | 0.07% | -14.5% |
| Q3 2020 | $757,000 | +1.9% | 51,419 | -2.2% | 0.08% | -10.8% |
| Q2 2020 | $743,000 | +13.6% | 52,597 | +5.8% | 0.09% | -3.1% |
| Q1 2020 | $654,000 | -11.6% | 49,700 | +0.9% | 0.10% | +2.1% |
| Q4 2019 | $740,000 | +2.1% | 49,280 | +2.1% | 0.09% | -10.5% |
| Q3 2019 | $725,000 | +3.1% | 48,251 | +0.4% | 0.10% | -5.4% |
| Q2 2019 | $703,000 | -1.1% | 48,040 | -2.0% | 0.11% | -8.3% |
| Q1 2019 | $711,000 | +8.1% | 49,005 | +0.4% | 0.12% | -5.5% |
| Q4 2018 | $658,000 | -9.5% | 48,826 | -3.8% | 0.13% | -3.8% |
| Q3 2018 | $727,000 | +5.5% | 50,748 | +7.2% | 0.13% | -1.5% |
| Q2 2018 | $689,000 | – | 47,329 | – | 0.14% | – |
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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% |