INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 536 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,360,270 | -1.1% | 306,874 | +2.7% | 3.45% | -6.0% |
| Q2 2023 | $3,397,708 | -1.6% | 298,831 | -0.7% | 3.67% | -9.4% |
| Q1 2023 | $3,454,562 | +21.0% | 300,920 | +17.8% | 4.05% | +37.6% |
| Q4 2022 | $2,854,947 | -3.1% | 255,362 | +2.9% | 2.95% | -7.4% |
| Q3 2022 | $2,947,000 | -33.4% | 248,067 | -30.9% | 3.18% | -31.3% |
| Q2 2022 | $4,428,000 | -9.5% | 358,864 | -0.5% | 4.64% | +15.2% |
| Q1 2022 | $4,894,000 | +83.2% | 360,646 | +102.5% | 4.02% | +87.3% |
| Q4 2021 | $2,672,000 | -24.9% | 178,134 | -24.7% | 2.15% | -22.5% |
| Q3 2021 | $3,556,000 | +144.4% | 236,570 | +143.9% | 2.77% | +120.9% |
| Q1 2021 | $1,455,000 | -58.5% | 96,993 | -57.8% | 1.26% | -61.6% |
| Q4 2020 | $3,510,000 | – | 229,982 | – | 3.26% | – |
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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% |