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 | $2,309,375 | +1.9% | 210,902 | +5.8% | 0.04% | +5.9% |
| Q2 2023 | $2,266,777 | -3.3% | 199,365 | -2.4% | 0.03% | -10.5% |
| Q1 2023 | $2,343,980 | +5.7% | 204,179 | +2.9% | 0.04% | 0.0% |
| Q4 2022 | $2,217,947 | -13.3% | 198,385 | -7.9% | 0.04% | -20.8% |
| Q3 2022 | $2,559,000 | -12.5% | 215,429 | -9.1% | 0.05% | -11.1% |
| Q2 2022 | $2,923,000 | -9.8% | 236,891 | -0.8% | 0.05% | +8.0% |
| Q1 2022 | $3,239,000 | -19.7% | 238,696 | -11.2% | 0.05% | -18.0% |
| Q4 2021 | $4,034,000 | -0.7% | 268,926 | -0.5% | 0.06% | -12.9% |
| Q3 2021 | $4,062,000 | -13.1% | 270,278 | -11.4% | 0.07% | -11.4% |
| Q2 2021 | $4,673,000 | -99.9% | 305,022 | -39.0% | 0.08% | +19.7% |
| Q1 2021 | $7,495,212,000 | +370766.5% | 499,680 | +277.4% | 0.07% | +50.0% |
| Q4 2020 | $2,021,000 | +33.0% | 132,414 | +28.4% | 0.04% | +15.8% |
| Q3 2020 | $1,519,000 | +21.0% | 103,143 | +16.1% | 0.04% | +5.6% |
| Q2 2020 | $1,255,000 | +8.1% | 88,864 | +0.7% | 0.04% | -16.3% |
| Q1 2020 | $1,161,000 | -8.7% | 88,263 | +4.2% | 0.04% | +13.2% |
| Q4 2019 | $1,271,000 | +2.1% | 84,736 | +2.2% | 0.04% | -9.5% |
| Q3 2019 | $1,245,000 | -2.0% | 82,946 | -4.5% | 0.04% | -10.6% |
| Q2 2019 | $1,270,000 | +12.2% | 86,863 | +11.2% | 0.05% | -2.1% |
| Q1 2019 | $1,132,000 | +8.8% | 78,114 | +1.1% | 0.05% | -5.9% |
| Q4 2018 | $1,040,000 | +9.4% | 77,281 | +16.4% | 0.05% | +13.3% |
| Q3 2018 | $951,000 | +13.1% | 66,397 | +14.9% | 0.04% | -10.0% |
| Q2 2018 | $841,000 | – | 57,783 | – | 0.05% | – |
Download | ||||||
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% |