INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,345 | -3.2% | 22,954 | +0.5% | 0.31% | -11.1% |
| Q2 2023 | $259,684 | -9.0% | 22,839 | -8.1% | 0.35% | -14.4% |
| Q1 2023 | $285,390 | -5.3% | 24,860 | -7.8% | 0.41% | -12.2% |
| Q4 2022 | $301,509 | -28.6% | 26,969 | -16.5% | 0.47% | -26.1% |
| Q2 2022 | $422,000 | -30.1% | 32,284 | -27.5% | 0.63% | -22.7% |
| Q1 2022 | $604,000 | -29.3% | 44,544 | -21.7% | 0.82% | -25.9% |
| Q4 2021 | $854,000 | -0.7% | 56,919 | -0.5% | 1.10% | -8.1% |
| Q3 2021 | $860,000 | +6.3% | 57,221 | +8.4% | 1.20% | +4.6% |
| Q2 2021 | $809,000 | +2.5% | 52,794 | +0.3% | 1.14% | -7.4% |
| Q1 2021 | $789,000 | – | 52,622 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aletheian Wealth Advisors LLC | 52,810 | $605,732 | 0.40% |
| OPTIMUM INVESTMENT ADVISORS | 55,982 | $642,114 | 0.32% |
| WealthPlan Investment Management, LLC | 24,633 | $282,546 | 0.04% |
| RVW Wealth, LLC | 33,744 | $387,044 | 0.04% |
| Apella Capital, LLC | 31,075 | $356,430 | 0.02% |
| MASSMUTUAL TRUST CO FSB/ADV | 24,767 | $284,077 | 0.01% |
| TOMPKINS FINANCIAL CORP | 5,744 | $65,884 | 0.01% |
| Capital Investment Advisors, LLC | 26,581 | $304,885 | 0.01% |
| M&R CAPITAL MANAGEMENT INC | 799 | $9,165 | 0.00% |
| Pacifica Partners Inc. | 200 | $2,250 | 0.00% |