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 | $1,881,807 | +6.0% | 171,855 | +10.1% | 0.18% | +8.3% |
| Q2 2023 | $1,774,539 | +70.8% | 156,072 | +72.4% | 0.17% | +56.5% |
| Q1 2023 | $1,039,154 | -36.7% | 90,519 | -38.3% | 0.11% | -39.3% |
| Q4 2022 | $1,641,024 | +35.5% | 146,782 | +44.0% | 0.18% | +32.8% |
| Q3 2022 | $1,211,000 | +0.4% | 101,940 | +4.3% | 0.13% | +6.3% |
| Q2 2022 | $1,206,000 | +19.6% | 97,755 | +31.6% | 0.13% | +40.0% |
| Q1 2022 | $1,008,000 | -19.6% | 74,290 | -11.1% | 0.09% | -18.9% |
| Q4 2021 | $1,253,000 | -0.9% | 83,548 | -0.5% | 0.11% | -1.8% |
| Q3 2021 | $1,265,000 | -10.0% | 84,007 | -8.5% | 0.11% | -44.1% |
| Q2 2021 | $1,406,000 | +69.6% | 91,789 | +66.6% | 0.20% | +102.0% |
| Q1 2021 | $829,000 | -50.7% | 55,089 | -50.0% | 0.10% | -54.8% |
| Q4 2020 | $1,681,000 | +153.2% | 110,173 | +144.4% | 0.22% | +82.6% |
| Q3 2020 | $664,000 | – | 45,084 | – | 0.12% | – |
Download | ||||||
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% |