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 | $238,710 | -3.7% | 21,800 | 0.0% | 0.13% | -2.2% |
| Q2 2023 | $247,866 | +32.5% | 21,800 | +33.7% | 0.14% | +25.9% |
| Q1 2023 | $187,124 | -28.2% | 16,300 | -30.1% | 0.11% | -29.4% |
| Q4 2022 | $260,762 | -5.9% | 23,324 | 0.0% | 0.15% | -9.5% |
| Q3 2022 | $277,000 | -3.8% | 23,324 | 0.0% | 0.17% | +4.3% |
| Q2 2022 | $288,000 | -9.1% | 23,324 | 0.0% | 0.16% | +6.6% |
| Q1 2022 | $317,000 | -9.4% | 23,324 | 0.0% | 0.15% | -3.8% |
| Q4 2021 | $350,000 | -0.3% | 23,324 | 0.0% | 0.16% | -4.8% |
| Q3 2021 | $351,000 | -1.7% | 23,324 | 0.0% | 0.17% | -1.2% |
| Q2 2021 | $357,000 | +2.0% | 23,324 | 0.0% | 0.17% | -2.3% |
| Q1 2021 | $350,000 | -8.4% | 23,324 | -6.8% | 0.17% | -10.9% |
| Q4 2020 | $382,000 | – | 25,024 | – | 0.19% | – |
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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% |