INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,158,942 | +8.0% | 105,839 | +12.2% | 0.06% | +11.5% |
| Q2 2023 | $1,072,818 | +94.4% | 94,355 | +96.3% | 0.05% | +52.9% |
| Q1 2023 | $551,775 | +154.4% | 48,064 | +147.7% | 0.03% | +126.7% |
| Q4 2022 | $216,914 | +50.6% | 19,402 | +60.5% | 0.02% | +25.0% |
| Q3 2022 | $144,000 | +5.1% | 12,089 | +9.0% | 0.01% | +9.1% |
| Q2 2022 | $137,000 | -11.6% | 11,089 | -3.2% | 0.01% | 0.0% |
| Q1 2022 | $155,000 | -25.5% | 11,452 | -17.3% | 0.01% | -31.2% |
| Q4 2021 | $208,000 | +5100.0% | 13,840 | +5202.7% | 0.02% | +700.0% |
| Q2 2020 | $4,000 | – | 261 | – | 0.00% | – |
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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% |