INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 497 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $21,000 | -4.5% | 1,797 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $22,000 | -8.3% | 1,797 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $24,000 | -97.2% | 1,797 | -96.8% | 0.01% | -97.3% |
| Q4 2021 | $844,000 | -39.2% | 56,237 | -39.1% | 0.36% | -54.1% |
| Q3 2021 | $1,388,000 | -4.9% | 92,344 | -3.5% | 0.80% | -1.0% |
| Q2 2021 | $1,459,000 | -2.5% | 95,682 | -4.1% | 0.80% | -13.7% |
| Q1 2021 | $1,497,000 | +18.1% | 99,823 | +20.1% | 0.93% | -6.9% |
| Q4 2020 | $1,268,000 | +1.8% | 83,125 | -2.4% | 1.00% | -14.0% |
| Q3 2020 | $1,246,000 | -35.0% | 85,127 | -37.3% | 1.16% | -53.8% |
| Q2 2020 | $1,916,000 | +289.4% | 135,681 | +292.1% | 2.51% | +182.8% |
| Q1 2020 | $492,000 | – | 34,604 | – | 0.89% | – |
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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% |