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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $158,757 | -2.9% | 13,964 | -2.0% | 0.07% | -7.8% |
| Q1 2023 | $163,488 | -24.1% | 14,242 | -26.1% | 0.08% | -26.7% |
| Q4 2022 | $215,401 | -25.5% | 19,268 | -20.7% | 0.10% | -27.6% |
| Q3 2022 | $289,000 | -27.4% | 24,292 | -24.7% | 0.14% | -20.8% |
| Q2 2022 | $398,000 | -59.5% | 32,239 | -55.5% | 0.18% | -52.6% |
| Q1 2022 | $983,000 | -35.9% | 72,440 | -29.1% | 0.39% | -31.8% |
| Q4 2021 | $1,533,000 | +75.6% | 102,182 | +75.8% | 0.57% | +59.0% |
| Q3 2021 | $873,000 | +37.3% | 58,112 | +39.9% | 0.36% | +33.8% |
| Q2 2021 | $636,000 | +176.5% | 41,538 | +171.0% | 0.27% | +171.4% |
| Q1 2021 | $230,000 | +38.6% | 15,330 | +40.9% | 0.10% | +22.5% |
| Q4 2020 | $166,000 | -5.1% | 10,880 | -8.3% | 0.08% | -18.4% |
| Q3 2020 | $175,000 | +16.7% | 11,860 | +11.9% | 0.10% | +10.1% |
| Q2 2020 | $150,000 | -50.7% | 10,600 | -54.1% | 0.09% | -59.0% |
| Q1 2020 | $304,000 | – | 23,105 | – | 0.22% | – |
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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% |