INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 412 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,203 | -33.5% | 1,845 | -30.9% | 0.00% | -33.3% |
| Q2 2023 | $30,358 | -1.0% | 2,670 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $30,652 | -0.4% | 2,670 | -3.1% | 0.01% | -12.5% |
| Q4 2022 | $30,790 | -26.7% | 2,754 | -22.8% | 0.01% | -33.3% |
| Q3 2022 | $42,000 | -4.5% | 3,568 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $44,000 | -12.0% | 3,568 | -2.3% | 0.01% | 0.0% |
| Q1 2022 | $50,000 | +22.0% | 3,652 | +32.6% | 0.01% | +27.3% |
| Q4 2021 | $41,000 | 0.0% | 2,754 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $41,000 | -18.0% | 2,754 | -15.4% | 0.01% | -20.0% |
| Q2 2021 | $50,000 | +2.0% | 3,254 | 0.0% | 0.02% | -11.8% |
| Q1 2021 | $49,000 | -2.0% | 3,254 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $50,000 | +4.2% | 3,254 | 0.0% | 0.02% | -14.3% |
| Q3 2020 | $48,000 | -42.9% | 3,254 | -45.3% | 0.02% | -46.2% |
| Q2 2020 | $84,000 | +7.7% | 5,954 | 0.0% | 0.04% | -9.3% |
| Q1 2020 | $78,000 | +59.2% | 5,954 | +83.0% | 0.04% | +79.2% |
| Q4 2019 | $49,000 | 0.0% | 3,254 | 0.0% | 0.02% | -7.7% |
| Q3 2019 | $49,000 | +4.3% | 3,254 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $47,000 | 0.0% | 3,254 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $47,000 | +6.8% | 3,254 | 0.0% | 0.03% | -7.1% |
| Q4 2018 | $44,000 | -15.4% | 3,254 | -10.3% | 0.03% | -6.7% |
| Q3 2018 | $52,000 | -7.1% | 3,629 | -5.8% | 0.03% | -11.8% |
| Q2 2018 | $56,000 | – | 3,854 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JBJ Investment Partners, LLC | 1,295,420 | $19,444,000 | 5.96% |
| Edge Wealth Management LLC | 1,645,830 | $24,663,000 | 4.93% |
| PagnatoKarp Partners LLC | 1,471,969 | $22,094,000 | 3.84% |
| PLIMOTH TRUST CO LLC | 746,356 | $11,203,000 | 3.62% |
| APPLETON GROUP, LLC | 188,917 | $2,836,000 | 3.60% |
| Peak Capital Management LLC | 280,613 | $4,251,000 | 3.45% |
| Buffington Mohr McNeal | 696,053 | $10,448,000 | 2.95% |
| HOWARD WEALTH MANAGEMENT, LLC | 227,148 | $3,409,000 | 2.85% |
| Shorepoint Capital Partners LLC | 330,689 | $4,964,000 | 2.84% |
| Reitz Capital Advisors LLC | 170,317 | $2,556,000 | 2.76% |