INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 489 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $115,358 | +2.6% | 10,049 | -0.1% | 0.06% | -3.4% |
| Q4 2022 | $112,419 | -10.8% | 10,055 | -5.3% | 0.06% | -19.2% |
| Q3 2022 | $126,000 | -14.9% | 10,616 | -11.8% | 0.07% | -11.0% |
| Q2 2022 | $148,000 | -25.6% | 12,030 | -17.9% | 0.08% | -14.6% |
| Q1 2022 | $199,000 | -9.5% | 14,649 | -0.2% | 0.10% | -7.7% |
| Q4 2021 | $220,000 | -15.1% | 14,679 | -13.5% | 0.10% | -33.3% |
| Q4 2020 | $259,000 | +4.0% | 16,965 | +0.2% | 0.16% | -7.1% |
| Q3 2020 | $249,000 | +8.3% | 16,931 | +3.9% | 0.17% | +0.6% |
| Q2 2020 | $230,000 | +8.5% | 16,296 | +1.1% | 0.17% | -8.7% |
| Q1 2020 | $212,000 | -15.5% | 16,113 | -3.9% | 0.18% | +7.0% |
| Q4 2019 | $251,000 | -2.0% | 16,765 | -1.5% | 0.17% | -12.3% |
| Q3 2019 | $256,000 | +8.0% | 17,013 | +4.9% | 0.20% | +6.6% |
| Q2 2019 | $237,000 | +1.7% | 16,222 | +1.5% | 0.18% | +0.5% |
| Q1 2019 | $233,000 | – | 15,986 | – | 0.18% | – |
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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% |