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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,118 | -25.4% | 14,200 | -18.2% | 0.07% | -20.9% |
| Q2 2023 | $195,934 | -10.4% | 17,370 | -11.9% | 0.09% | -14.0% |
| Q1 2023 | $218,695 | -11.3% | 19,720 | 0.0% | 0.10% | -7.4% |
| Q4 2022 | $246,500 | +12.6% | 19,720 | 0.0% | 0.11% | +4.9% |
| Q3 2022 | $219,000 | -11.3% | 19,720 | 0.0% | 0.10% | -8.8% |
| Q2 2022 | $247,000 | -4.3% | 19,720 | 0.0% | 0.11% | +6.6% |
| Q1 2022 | $258,000 | -10.1% | 19,720 | 0.0% | 0.11% | -12.4% |
| Q4 2021 | $287,000 | -4.0% | 19,720 | 0.0% | 0.12% | +0.8% |
| Q3 2021 | $299,000 | -0.3% | 19,720 | 0.0% | 0.12% | -7.0% |
| Q2 2021 | $300,000 | +0.7% | 19,720 | 0.0% | 0.13% | -3.0% |
| Q1 2021 | $298,000 | +36.7% | 19,720 | +35.5% | 0.13% | +24.3% |
| Q4 2020 | $218,000 | +29.8% | 14,550 | +29.9% | 0.11% | +21.6% |
| Q3 2020 | $168,000 | – | 11,200 | – | 0.09% | – |
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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% |