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 | $5,049,220 | -1.7% | 461,116 | +2.1% | 0.05% | -2.0% |
| Q2 2023 | $5,137,421 | +13.5% | 451,840 | +14.6% | 0.05% | +4.1% |
| Q1 2023 | $4,526,546 | -2.0% | 394,298 | -4.6% | 0.05% | +19.5% |
| Q4 2022 | $4,618,749 | -99.9% | 413,126 | -48.6% | 0.04% | -19.6% |
| Q3 2022 | $4,781,777,000 | +97706.9% | 804,284 | +103.0% | 0.05% | +2.0% |
| Q2 2022 | $4,889,000 | -46.6% | 396,190 | -41.3% | 0.05% | -47.4% |
| Q1 2022 | $9,163,000 | -21.5% | 675,219 | -13.2% | 0.10% | -19.5% |
| Q4 2021 | $11,671,000 | -8.1% | 778,073 | -7.9% | 0.12% | -7.1% |
| Q3 2021 | $12,704,000 | -1.7% | 845,255 | +0.2% | 0.13% | -13.6% |
| Q2 2021 | $12,922,000 | +9.7% | 843,483 | +7.4% | 0.15% | -2.0% |
| Q1 2021 | $11,782,000 | -16.2% | 785,449 | -15.1% | 0.15% | -8.0% |
| Q4 2020 | $14,061,000 | -99.9% | 925,061 | +6.8% | 0.16% | -31.5% |
| Q3 2020 | $12,754,000,000 | – | 866,362 | – | 0.24% | – |
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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% |