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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199,041 | -2.8% | 18,177 | +1.0% | 0.00% | – |
| Q2 2023 | $204,689 | +0.1% | 18,003 | +1.1% | 0.00% | -100.0% |
| Q1 2023 | $204,415 | +3.9% | 17,806 | +1.2% | 0.00% | +100.0% |
| Q4 2022 | $196,802 | -14.8% | 17,603 | -9.3% | 0.00% | -33.3% |
| Q3 2022 | $231,000 | -5.7% | 19,418 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $245,000 | -98.0% | 19,872 | -97.8% | 0.00% | -97.7% |
| Q1 2022 | $12,288,000 | -19.4% | 905,471 | -10.9% | 0.13% | -12.9% |
| Q4 2021 | $15,239,000 | -0.8% | 1,015,927 | -0.6% | 0.15% | -29.0% |
| Q3 2021 | $15,367,000 | +2751.0% | 1,022,496 | +2808.8% | 0.21% | +2487.5% |
| Q2 2021 | $539,000 | -96.6% | 35,152 | -96.7% | 0.01% | -96.8% |
| Q1 2021 | $15,936,000 | -8.9% | 1,062,437 | -7.3% | 0.25% | -11.3% |
| Q4 2020 | $17,490,000 | -5.2% | 1,146,101 | -8.5% | 0.28% | -17.7% |
| Q3 2020 | $18,444,000 | +0.9% | 1,252,186 | -3.3% | 0.34% | -14.0% |
| Q2 2020 | $18,278,000 | +62927.6% | 1,294,509 | +60675.1% | 0.40% | +19950.0% |
| Q4 2018 | $29,000 | – | 2,130 | – | 0.00% | – |
Download | ||||||
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% |