INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $202,542 | +12.5% | 18,497 | +16.8% | 0.03% | +16.0% |
Q2 2023 | $179,998 | +38.9% | 15,831 | +40.2% | 0.02% | +31.6% |
Q1 2023 | $129,586 | -55.3% | 11,288 | -41.5% | 0.02% | -57.8% |
Q3 2021 | $290,000 | -7.3% | 19,291 | -5.6% | 0.04% | -4.3% |
Q2 2021 | $313,000 | -17.4% | 20,446 | -19.1% | 0.05% | -21.7% |
Q1 2021 | $379,000 | -58.7% | 25,275 | -58.0% | 0.06% | -61.0% |
Q4 2020 | $918,000 | -24.7% | 60,161 | -27.3% | 0.15% | -35.0% |
Q3 2020 | $1,219,000 | -4.2% | 82,771 | -8.2% | 0.24% | -18.3% |
Q2 2020 | $1,273,000 | +15.4% | 90,151 | +7.6% | 0.29% | -10.5% |
Q1 2020 | $1,103,000 | -13.5% | 83,805 | -1.3% | 0.32% | +20.4% |
Q4 2019 | $1,275,000 | +2.3% | 84,920 | +2.4% | 0.27% | -11.2% |
Q3 2019 | $1,246,000 | +11.4% | 82,935 | +8.6% | 0.30% | +7.8% |
Q2 2019 | $1,118,000 | +1.1% | 76,385 | +0.1% | 0.28% | -1.1% |
Q1 2019 | $1,106,000 | +17.0% | 76,305 | +8.7% | 0.28% | +14.5% |
Q4 2018 | $945,000 | -6.6% | 70,185 | -0.7% | 0.25% | +12.7% |
Q3 2018 | $1,012,000 | -2.2% | 70,655 | -0.6% | 0.22% | -7.6% |
Q2 2018 | $1,035,000 | – | 71,115 | – | 0.24% | – |
Download |
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% |