INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 466 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,546 | -3.0% | 17,127 | +0.7% | 0.04% | +4.9% |
| Q2 2023 | $193,290 | -1.0% | 17,000 | 0.0% | 0.04% | -6.8% |
| Q1 2023 | $195,160 | +2.7% | 17,000 | 0.0% | 0.04% | -4.3% |
| Q4 2022 | $190,060 | -27.2% | 17,000 | -22.5% | 0.05% | -35.2% |
| Q3 2022 | $261,000 | -3.7% | 21,940 | 0.0% | 0.07% | -4.1% |
| Q2 2022 | $271,000 | -9.1% | 21,940 | 0.0% | 0.07% | +4.2% |
| Q1 2022 | $298,000 | -9.4% | 21,940 | 0.0% | 0.07% | -13.4% |
| Q4 2021 | $329,000 | +1.9% | 21,940 | 0.0% | 0.08% | -64.8% |
| Q3 2021 | $323,000 | -3.9% | 21,940 | 0.0% | 0.23% | +142.7% |
| Q2 2021 | $336,000 | +2.1% | 21,940 | 0.0% | 0.10% | -23.2% |
| Q1 2021 | $329,000 | -1.8% | 21,940 | 0.0% | 0.12% | -39.3% |
| Q4 2020 | $335,000 | +3.7% | 21,940 | 0.0% | 0.21% | -11.6% |
| Q3 2020 | $323,000 | +223.0% | 21,940 | +209.0% | 0.23% | +184.1% |
| Q2 2020 | $100,000 | – | 7,100 | – | 0.08% | – |
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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% |