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 2021 | $1,259,000 | +107.8% | 64,114 | +62.1% | 0.08% | +104.9% |
| Q2 2021 | $606,000 | +3.8% | 39,560 | +1.7% | 0.04% | -4.7% |
| Q1 2021 | $584,000 | -3.3% | 38,908 | -1.7% | 0.04% | -6.5% |
| Q4 2020 | $604,000 | +10.8% | 39,565 | +8.7% | 0.05% | -4.2% |
| Q3 2020 | $545,000 | +33.9% | 36,414 | +26.5% | 0.05% | +23.1% |
| Q2 2020 | $407,000 | -11.1% | 28,793 | -17.3% | 0.04% | -26.4% |
| Q1 2020 | $458,000 | -10.4% | 34,808 | +2.3% | 0.05% | +10.4% |
| Q4 2019 | $511,000 | +15.6% | 34,017 | +15.5% | 0.05% | +2.1% |
| Q3 2019 | $442,000 | +9.7% | 29,452 | +6.9% | 0.05% | +11.9% |
| Q2 2019 | $403,000 | -18.8% | 27,542 | -19.5% | 0.04% | -22.2% |
| Q1 2019 | $496,000 | +4.4% | 34,219 | -2.9% | 0.05% | -8.5% |
| Q4 2018 | $475,000 | – | 35,230 | – | 0.06% | – |
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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% |