INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 466 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $157,000 | -3.7% | 13,200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $163,000 | -8.9% | 13,200 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $179,000 | -9.6% | 13,200 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $198,000 | 0.0% | 13,200 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $198,000 | -2.0% | 13,200 | 0.0% | 0.01% | +7.7% |
| Q2 2021 | $202,000 | +2.0% | 13,200 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $198,000 | -4.3% | 13,200 | -2.5% | 0.01% | -12.5% |
| Q4 2020 | $207,000 | +6.7% | 13,535 | +2.5% | 0.02% | 0.0% |
| Q3 2020 | $194,000 | +4.3% | 13,200 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $186,000 | +6.9% | 13,200 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $174,000 | -12.1% | 13,200 | 0.0% | 0.02% | +12.5% |
| Q4 2019 | $198,000 | 0.0% | 13,200 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $198,000 | +2.6% | 13,200 | 0.0% | 0.02% | +5.9% |
| Q2 2019 | $193,000 | +1.0% | 13,200 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $191,000 | +0.5% | 13,200 | -0.6% | 0.02% | +5.9% |
| Q3 2018 | $190,000 | -2.1% | 13,280 | -0.1% | 0.02% | -10.5% |
| Q2 2018 | $194,000 | – | 13,295 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JBJ Investment Partners, LLC | 1,295,420 | $19,444,000 | 5.96% |
| Edge Wealth Management LLC | 1,645,830 | $24,663,000 | 4.93% |
| PagnatoKarp Partners LLC | 1,471,969 | $22,094,000 | 3.84% |
| PLIMOTH TRUST CO LLC | 746,356 | $11,203,000 | 3.62% |
| APPLETON GROUP, LLC | 188,917 | $2,836,000 | 3.60% |
| Peak Capital Management LLC | 280,613 | $4,251,000 | 3.45% |
| Buffington Mohr McNeal | 696,053 | $10,448,000 | 2.95% |
| HOWARD WEALTH MANAGEMENT, LLC | 227,148 | $3,409,000 | 2.85% |
| Shorepoint Capital Partners LLC | 330,689 | $4,964,000 | 2.84% |
| Reitz Capital Advisors LLC | 170,317 | $2,556,000 | 2.76% |