INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,719 | -16.5% | 10,020 | -13.3% | 0.08% | -12.0% |
| Q2 2023 | $131,346 | -16.0% | 11,552 | -15.2% | 0.09% | -12.4% |
| Q1 2023 | $156,449 | -89.8% | 13,628 | 0.0% | 0.10% | -0.9% |
| Q4 2022 | $1,539,954 | +839.0% | 13,628 | -1.0% | 0.11% | +14.0% |
| Q3 2022 | $164,000 | -4.7% | 13,763 | -1.1% | 0.09% | +9.4% |
| Q2 2022 | $172,000 | -9.0% | 13,917 | 0.0% | 0.08% | +2.4% |
| Q1 2022 | $189,000 | -9.1% | 13,917 | +0.5% | 0.08% | -6.7% |
| Q4 2021 | $208,000 | 0.0% | 13,847 | 0.0% | 0.09% | -3.3% |
| Q3 2021 | $208,000 | -1.9% | 13,847 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $212,000 | +3.9% | 13,847 | +1.9% | 0.09% | +3.3% |
| Q1 2021 | $204,000 | +31.6% | 13,586 | +33.5% | 0.09% | +9.8% |
| Q4 2020 | $155,000 | – | 10,174 | – | 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% |