OSAIC HOLDINGS, INC. - INVESCO EXCH TRADED FD TR II ownership

Back to all holdings Add to watchlist

INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 461 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.

Links
Filings
External links
Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$29,964,313
+11.3%
2,736,346
+15.5%
0.04%
-8.3%
Q2 2023$26,933,678
+14.3%
2,369,249
+15.4%
0.05%
+9.1%
Q1 2023$23,565,040
+0.2%
2,052,209
-2.5%
0.04%
-8.3%
Q4 2022$23,524,478
-2.2%
2,103,999
+3.9%
0.05%
-12.7%
Q3 2022$24,046,000
-0.3%
2,024,082
+3.6%
0.06%
+3.8%
Q2 2022$24,127,000
-9.4%
1,954,549
-3.3%
0.05%
+1.9%
Q1 2022$26,642,000
-33.9%
2,020,248
-24.8%
0.05%
-31.6%
Q4 2021$40,298,000
-8.4%
2,686,575
-8.2%
0.08%
-17.4%
Q3 2021$44,003,000
-0.7%
2,927,679
+1.2%
0.09%
-4.2%
Q2 2021$44,311,000
+35.5%
2,892,558
+32.7%
0.10%
+21.5%
Q1 2021$32,690,000
-11.2%
2,179,207
-9.6%
0.08%
-19.4%
Q4 2020$36,793,000
+13.7%
2,410,951
+9.7%
0.10%
+1.0%
Q3 2020$32,346,000
+26.0%
2,197,725
+20.9%
0.10%
+12.8%
Q2 2020$25,676,000
+0.8%
1,818,196
-12.1%
0.09%
-17.3%
Q1 2020$25,469,000–2,068,444–0.10%–
 Download
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Trinity Legacy Partners, LLC 1,980,064$29,899,00014.79%
JBJ Investment Partners, LLC 1,227,317$18,434,0006.20%
Edge Wealth Management LLC 1,514,903$22,753,0005.24%
APPLETON GROUP, LLC 276,524$4,153,0004.82%
PagnatoKarp Partners LLC 1,526,454$22,927,0004.55%
Peak Capital Management LLC 429,146$6,446,0004.32%
PLIMOTH TRUST CO LLC 747,867$11,233,0003.68%
Buffington Mohr McNeal 663,543$9,966,0003.05%
Reitz Capital Advisors LLC 165,473$2,485,0002.82%
Shorepoint Capital Partners LLC 317,634$4,771,0002.81%
View complete list of INVESCO EXCH TRADED FD TR II shareholders