INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 536 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $117 | +13.6% | 10,187 | +10.5% | 0.01% | -10.0% |
Q4 2022 | $103 | -99.9% | 9,218 | -12.9% | 0.01% | -16.7% |
Q3 2022 | $126,000 | +13.5% | 10,580 | +17.3% | 0.01% | +9.1% |
Q2 2022 | $111,000 | +4.7% | 9,017 | +15.4% | 0.01% | +37.5% |
Q1 2022 | $106,000 | -50.2% | 7,816 | -45.1% | 0.01% | -50.0% |
Q4 2021 | $213,000 | -32.2% | 14,232 | -31.8% | 0.02% | -38.5% |
Q3 2021 | $314,000 | -13.7% | 20,869 | -12.1% | 0.03% | -16.1% |
Q2 2021 | $364,000 | +26.0% | 23,738 | +23.1% | 0.03% | +6.9% |
Q1 2021 | $289,000 | -3.0% | 19,288 | -1.1% | 0.03% | -6.5% |
Q4 2020 | $298,000 | +29.6% | 19,503 | +11.6% | 0.03% | -32.6% |
Q1 2020 | $230,000 | -79.0% | 17,471 | -76.1% | 0.05% | -70.1% |
Q4 2019 | $1,097,000 | +568.9% | 73,096 | +568.8% | 0.15% | +492.3% |
Q3 2019 | $164,000 | -39.0% | 10,929 | -40.6% | 0.03% | -38.1% |
Q2 2019 | $269,000 | -97.4% | 18,413 | +11934.6% | 0.04% | -32.3% |
Q1 2019 | $10,530,000 | +52550.0% | 153 | -43.3% | 0.06% | -56.9% |
Q4 2018 | $20,000 | -95.4% | 270 | +800.0% | 0.14% | +84.6% |
Q3 2018 | $432,000 | -29.2% | 30 | -99.9% | 0.08% | -7.1% |
Q2 2018 | $610,000 | – | 41,906 | – | 0.08% | – |
Download |
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% |