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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $125,832 | -95.6% | 10,961 | -95.4% | 0.01% | -93.9% |
| Q3 2022 | $2,840,000 | -1.7% | 239,052 | +2.1% | 0.16% | -2.4% |
| Q2 2022 | $2,889,000 | +6.4% | 234,138 | +17.1% | 0.17% | +27.3% |
| Q1 2022 | $2,714,000 | +41.3% | 199,974 | +56.2% | 0.13% | -31.6% |
| Q4 2021 | $1,921,000 | +39.8% | 128,039 | +40.1% | 0.19% | +168.1% |
| Q3 2021 | $1,374,000 | +20.0% | 91,408 | +22.3% | 0.07% | +35.8% |
| Q2 2021 | $1,145,000 | +15.4% | 74,720 | +13.0% | 0.05% | +3.9% |
| Q1 2021 | $992,000 | +48.1% | 66,102 | +50.7% | 0.05% | -65.5% |
| Q4 2020 | $670,000 | +220.6% | 43,873 | +209.6% | 0.15% | +957.1% |
| Q3 2020 | $209,000 | – | 14,173 | – | 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% |