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 | $179,011 | -5.4% | 16,348 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $189,161 | +0.3% | 16,636 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $188,663 | -46.1% | 16,434 | -47.5% | 0.00% | -50.0% |
| Q4 2022 | $350,112 | -8.3% | 31,316 | -2.6% | 0.01% | -11.1% |
| Q3 2022 | $382,000 | -5.7% | 32,151 | -2.2% | 0.01% | 0.0% |
| Q2 2022 | $405,000 | -11.6% | 32,884 | -2.6% | 0.01% | 0.0% |
| Q1 2022 | $458,000 | -15.2% | 33,775 | -6.1% | 0.01% | -18.2% |
| Q4 2021 | $540,000 | -24.4% | 35,973 | -24.4% | 0.01% | -31.2% |
| Q3 2021 | $714,000 | +44.8% | 47,554 | +47.6% | 0.02% | +45.5% |
| Q2 2021 | $493,000 | +8.1% | 32,220 | +6.1% | 0.01% | 0.0% |
| Q1 2021 | $456,000 | +5.8% | 30,379 | +7.5% | 0.01% | 0.0% |
| Q4 2020 | $431,000 | +43.2% | 28,253 | +38.1% | 0.01% | +22.2% |
| Q3 2020 | $301,000 | -2.9% | 20,451 | -6.8% | 0.01% | -10.0% |
| Q2 2020 | $310,000 | +34.2% | 21,953 | +24.8% | 0.01% | +11.1% |
| Q1 2020 | $231,000 | +20.9% | 17,596 | +34.7% | 0.01% | +28.6% |
| Q2 2019 | $191,000 | +42.5% | 13,064 | +30.6% | 0.01% | +16.7% |
| Q4 2018 | $134,000 | -27.6% | 10,005 | -22.8% | 0.01% | 0.0% |
| Q3 2018 | $185,000 | -1.1% | 12,962 | +1.1% | 0.01% | -14.3% |
| Q2 2018 | $187,000 | – | 12,817 | – | 0.01% | – |
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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% |