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 | $3,108,628 | -4.1% | 283,893 | -0.5% | 0.81% | -0.9% |
| Q2 2023 | $3,242,872 | +3.3% | 285,213 | +4.3% | 0.82% | +0.5% |
| Q1 2023 | $3,138,448 | +8.7% | 273,384 | +5.9% | 0.82% | +4.4% |
| Q4 2022 | $2,886,151 | -1.8% | 258,153 | +4.4% | 0.78% | -13.2% |
| Q3 2022 | $2,938,000 | +5.5% | 247,337 | +9.5% | 0.90% | +7.4% |
| Q2 2022 | $2,786,000 | +3.4% | 225,787 | +13.7% | 0.84% | +10.1% |
| Q1 2022 | $2,694,000 | +9.2% | 198,502 | +20.7% | 0.76% | +1.9% |
| Q4 2021 | $2,466,000 | +21.7% | 164,394 | +22.0% | 0.75% | +9.2% |
| Q3 2021 | $2,026,000 | +16.1% | 134,785 | +18.3% | 0.68% | +13.2% |
| Q2 2021 | $1,745,000 | +33.4% | 113,890 | +30.6% | 0.60% | +22.5% |
| Q1 2021 | $1,308,000 | +51.4% | 87,211 | +54.1% | 0.49% | +45.0% |
| Q4 2020 | $864,000 | +184.2% | 56,588 | +174.6% | 0.34% | +129.7% |
| Q3 2020 | $304,000 | – | 20,610 | – | 0.15% | – |
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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% |