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 | $7 | -99.9% | 624 | -99.9% | 0.00% | -100.0% |
| Q2 2023 | $7,860 | +27971.4% | 691,329 | +28574.0% | 0.02% | – |
| Q1 2023 | $28 | -99.9% | 2,411 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $19,454 | +386.4% | 1,740,056 | +557610.3% | 0.04% | – |
| Q3 2022 | $4,000 | -91.7% | 312 | -92.0% | 0.00% | – |
| Q2 2022 | $48,000 | – | 3,876 | +129100.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $869,000 | -97.2% | 57,908 | -97.2% | 0.00% | -98.7% |
| Q4 2020 | $31,283,000 | +1110.6% | 2,050,000 | +1020.2% | 0.08% | +971.4% |
| Q2 2020 | $2,584,000 | -61.1% | 183,000 | -63.8% | 0.01% | -66.7% |
| Q1 2020 | $6,649,000 | +664800.0% | 505,281 | +608672.3% | 0.02% | – |
| Q4 2019 | $1,000 | -100.0% | 83 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $41,843,000 | -6.6% | 2,785,845 | -9.0% | 0.10% | -15.3% |
| Q2 2019 | $44,801,000 | +171.6% | 3,062,260 | +169.2% | 0.12% | +169.6% |
| Q1 2019 | $16,495,000 | +16.1% | 1,137,601 | +7.9% | 0.05% | +2.2% |
| Q4 2018 | $14,206,000 | -60.9% | 1,054,670 | -58.5% | 0.04% | -57.5% |
| Q3 2018 | $36,373,000 | -74.3% | 2,540,045 | -73.9% | 0.11% | -73.9% |
| Q2 2018 | $141,649,000 | – | 9,728,637 | – | 0.41% | – |
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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% |