INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 13 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $167,958 | -21.5% | 15,339 | -18.5% | 0.01% | -17.6% |
Q2 2023 | $214,063 | -0.2% | 18,827 | +0.8% | 0.02% | -5.6% |
Q1 2023 | $214,416 | +3.4% | 18,677 | +0.7% | 0.02% | 0.0% |
Q4 2022 | $207,294 | -5.3% | 18,542 | +0.8% | 0.02% | -14.3% |
Q3 2022 | $219,000 | -12.4% | 18,401 | -9.1% | 0.02% | -8.7% |
Q2 2022 | $250,000 | -8.4% | 20,253 | +0.7% | 0.02% | +9.5% |
Q1 2022 | $273,000 | -9.0% | 20,107 | +0.7% | 0.02% | 0.0% |
Q4 2021 | $300,000 | +0.7% | 19,977 | +0.6% | 0.02% | -12.5% |
Q3 2021 | $298,000 | -1.3% | 19,858 | +0.6% | 0.02% | 0.0% |
Q2 2021 | $302,000 | +2.7% | 19,735 | +0.6% | 0.02% | -14.3% |
Q1 2021 | $294,000 | -1.0% | 19,610 | +0.6% | 0.03% | -9.7% |
Q4 2020 | $297,000 | +4.2% | 19,486 | +0.6% | 0.03% | -8.8% |
Q3 2020 | $285,000 | +4.8% | 19,365 | +0.6% | 0.03% | -2.9% |
Q2 2020 | $272,000 | +7.9% | 19,241 | +0.7% | 0.04% | -5.4% |
Q1 2020 | $252,000 | -11.6% | 19,114 | +0.7% | 0.04% | +23.3% |
Q4 2019 | $285,000 | 0.0% | 18,990 | +0.2% | 0.03% | -6.2% |
Q3 2019 | $285,000 | +2.9% | 18,950 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $277,000 | +1.5% | 18,950 | +0.7% | 0.03% | 0.0% |
Q1 2019 | $273,000 | +8.8% | 18,823 | +1.1% | 0.03% | -3.0% |
Q4 2018 | $251,000 | -4.6% | 18,611 | +1.2% | 0.03% | +13.8% |
Q3 2018 | $263,000 | +275.7% | 18,388 | +280.5% | 0.03% | +262.5% |
Q2 2018 | $70,000 | – | 4,832 | – | 0.01% | – |
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% |