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 | $985,633 | -52.7% | 90,012 | -50.9% | 0.00% | -66.7% |
| Q2 2023 | $2,085,740 | +3.3% | 183,443 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $2,018,812 | -2.9% | 175,854 | -5.5% | 0.00% | 0.0% |
| Q4 2022 | $2,079,582 | -32.8% | 186,009 | -28.6% | 0.00% | -40.0% |
| Q3 2022 | $3,095,000 | +73.6% | 260,511 | +80.3% | 0.01% | +66.7% |
| Q2 2022 | $1,783,000 | +11.3% | 144,508 | +22.4% | 0.00% | 0.0% |
| Q1 2022 | $1,602,000 | -52.3% | 118,074 | -47.3% | 0.00% | -40.0% |
| Q4 2021 | $3,360,000 | -2.4% | 223,962 | -2.2% | 0.01% | -16.7% |
| Q3 2021 | $3,442,000 | +9.8% | 229,037 | +11.9% | 0.01% | 0.0% |
| Q2 2021 | $3,136,000 | +13.0% | 204,643 | +10.6% | 0.01% | 0.0% |
| Q1 2021 | $2,775,000 | +46.7% | 185,036 | +49.3% | 0.01% | +50.0% |
| Q4 2020 | $1,892,000 | -15.5% | 123,958 | -18.5% | 0.00% | -33.3% |
| Q3 2020 | $2,239,000 | +68.2% | 152,022 | +61.3% | 0.01% | +50.0% |
| Q2 2020 | $1,331,000 | +32.8% | 94,239 | +23.7% | 0.00% | 0.0% |
| Q1 2020 | $1,002,000 | +0.9% | 76,168 | +15.2% | 0.00% | +33.3% |
| Q4 2019 | $993,000 | +31.5% | 66,142 | +31.7% | 0.00% | 0.0% |
| Q3 2019 | $755,000 | +10.5% | 50,227 | +7.5% | 0.00% | 0.0% |
| Q2 2019 | $683,000 | -2.0% | 46,709 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $697,000 | +7.6% | 48,069 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $648,000 | +340.8% | 48,124 | +366.3% | 0.00% | +200.0% |
| Q3 2018 | $147,000 | -50.3% | 10,320 | -49.3% | 0.00% | -50.0% |
| Q2 2018 | $296,000 | – | 20,361 | – | 0.00% | – |
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% |