INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 498 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,568,123 | -3.8% | 2,061,016 | -0.1% | 0.01% | 0.0% |
| Q2 2023 | $23,447,609 | +105.5% | 2,062,235 | +107.5% | 0.01% | +100.0% |
| Q1 2023 | $11,407,637 | +3.1% | 993,697 | +0.4% | 0.01% | -16.7% |
| Q4 2022 | $11,060,661 | -2.1% | 989,326 | +4.0% | 0.01% | 0.0% |
| Q3 2022 | $11,298,000 | -34.3% | 951,030 | -31.8% | 0.01% | -40.0% |
| Q2 2022 | $17,204,000 | -14.9% | 1,394,158 | -6.4% | 0.01% | 0.0% |
| Q1 2022 | $20,222,000 | -61.9% | 1,490,226 | -57.8% | 0.01% | -61.5% |
| Q4 2021 | $53,010,000 | -6.9% | 3,533,990 | -6.7% | 0.03% | -16.1% |
| Q3 2021 | $56,943,000 | -4.6% | 3,788,598 | -2.8% | 0.03% | -8.8% |
| Q2 2021 | $59,708,000 | +51.9% | 3,897,373 | +48.7% | 0.03% | +30.8% |
| Q1 2021 | $39,309,000 | -31.6% | 2,620,569 | -30.4% | 0.03% | -39.5% |
| Q4 2020 | $57,462,000 | +12.6% | 3,765,557 | +8.7% | 0.04% | -4.4% |
| Q3 2020 | $51,026,000 | +15.4% | 3,464,064 | +10.6% | 0.04% | +4.7% |
| Q2 2020 | $44,212,000 | +10.7% | 3,131,144 | +3.2% | 0.04% | -8.5% |
| Q1 2020 | $39,925,000 | -2.4% | 3,033,799 | +11.3% | 0.05% | +9.3% |
| Q4 2019 | $40,908,000 | +122.7% | 2,725,405 | +122.8% | 0.04% | +115.0% |
| Q3 2019 | $18,372,000 | +16.0% | 1,223,200 | +13.0% | 0.02% | 0.0% |
| Q2 2019 | $15,841,000 | +14.4% | 1,082,743 | +13.3% | 0.02% | +5.3% |
| Q1 2019 | $13,853,000 | +7.7% | 955,370 | +0.1% | 0.02% | -5.0% |
| Q4 2018 | $12,860,000 | +27.7% | 954,721 | +35.8% | 0.02% | +17.6% |
| Q3 2018 | $10,071,000 | +75.0% | 703,258 | +77.9% | 0.02% | +30.8% |
| Q2 2018 | $5,756,000 | – | 395,325 | – | 0.01% | – |
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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% |