INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 461 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,230,123 | -23.7% | 112,340 | -20.8% | 0.01% | -28.6% |
| Q2 2023 | $1,613,085 | -2.0% | 141,872 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $1,646,703 | +4.9% | 143,441 | +2.2% | 0.01% | -12.5% |
| Q4 2022 | $1,569,867 | -4.6% | 140,292 | +1.3% | 0.01% | 0.0% |
| Q3 2022 | $1,645,000 | -16.6% | 138,515 | -13.3% | 0.01% | -11.1% |
| Q2 2022 | $1,972,000 | -23.1% | 159,847 | -15.4% | 0.01% | -10.0% |
| Q1 2022 | $2,563,000 | -12.9% | 188,926 | -4.4% | 0.01% | 0.0% |
| Q4 2021 | $2,941,000 | -8.3% | 197,703 | -7.4% | 0.01% | -16.7% |
| Q3 2021 | $3,208,000 | -5.4% | 213,452 | -3.6% | 0.01% | -7.7% |
| Q2 2021 | $3,391,000 | -5.7% | 221,368 | -7.7% | 0.01% | -7.1% |
| Q1 2021 | $3,597,000 | -9.0% | 239,802 | -8.0% | 0.01% | -12.5% |
| Q4 2020 | $3,952,000 | -6.3% | 260,568 | -9.0% | 0.02% | -15.8% |
| Q3 2020 | $4,219,000 | -0.2% | 286,397 | -4.3% | 0.02% | -9.5% |
| Q2 2020 | $4,227,000 | +7.3% | 299,379 | 0.0% | 0.02% | -8.7% |
| Q1 2020 | $3,940,000 | -18.9% | 299,379 | -7.5% | 0.02% | +4.5% |
| Q4 2019 | $4,859,000 | -5.3% | 323,700 | -5.3% | 0.02% | -12.0% |
| Q3 2019 | $5,132,000 | +0.6% | 341,700 | -2.0% | 0.02% | 0.0% |
| Q2 2019 | $5,099,000 | -7.9% | 348,500 | -8.7% | 0.02% | -16.7% |
| Q1 2019 | $5,535,000 | +6.2% | 381,700 | -1.3% | 0.03% | +150.0% |
| Q4 2018 | $5,212,000 | -21.6% | 386,900 | -16.7% | 0.01% | -14.3% |
| Q3 2018 | $6,649,000 | -13.2% | 464,300 | -11.7% | 0.01% | -17.6% |
| Q2 2018 | $7,656,000 | – | 525,800 | – | 0.02% | – |
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% |