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 | $16,849,740 | -7.3% | 1,538,789 | -3.8% | 0.06% | -7.1% |
| Q2 2023 | $18,183,035 | +102803.4% | 1,599,211 | +3.9% | 0.07% | -7.9% |
| Q1 2023 | $17,670 | +35.6% | 1,539,264 | +32.1% | 0.08% | +16.9% |
| Q4 2022 | $13,030 | -99.9% | 1,165,547 | +19.6% | 0.06% | +8.3% |
| Q3 2022 | $11,575,000 | -28.8% | 974,363 | -26.1% | 0.06% | -30.2% |
| Q2 2022 | $16,266,000 | +67.9% | 1,318,160 | +84.6% | 0.09% | +83.0% |
| Q1 2022 | $9,688,000 | -18.2% | 713,984 | -9.6% | 0.05% | -14.5% |
| Q4 2021 | $11,845,000 | +0.5% | 789,685 | +0.7% | 0.06% | -11.3% |
| Q3 2021 | $11,789,000 | +65.5% | 784,397 | +68.7% | 0.06% | +55.0% |
| Q2 2021 | $7,122,000 | +11.7% | 464,927 | +9.4% | 0.04% | -7.0% |
| Q1 2021 | $6,376,000 | +31.8% | 425,132 | +34.1% | 0.04% | +16.2% |
| Q4 2020 | $4,836,000 | +5.1% | 316,960 | +1.5% | 0.04% | -14.0% |
| Q3 2020 | $4,601,000 | +14.6% | 312,420 | +9.9% | 0.04% | +2.4% |
| Q2 2020 | $4,014,000 | +35.6% | 284,278 | +26.4% | 0.04% | +7.7% |
| Q1 2020 | $2,960,000 | -56.2% | 224,887 | -50.0% | 0.04% | -53.6% |
| Q4 2019 | $6,753,000 | +0.8% | 449,874 | +0.9% | 0.08% | -7.7% |
| Q3 2019 | $6,700,000 | +102.4% | 446,052 | +97.2% | 0.09% | +97.8% |
| Q2 2019 | $3,310,000 | +0.3% | 226,218 | -0.6% | 0.05% | -2.1% |
| Q1 2019 | $3,301,000 | – | 227,644 | – | 0.05% | – |
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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% |