INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 485 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40 | -2.4% | 3,617 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $41 | -2.4% | 3,617 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $42 | +5.0% | 3,617 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $40 | -99.9% | 3,617 | 0.0% | 0.00% | -57.1% |
| Q3 2022 | $43,000 | -4.4% | 3,617 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $45,000 | -54.1% | 3,617 | -50.0% | 0.01% | -45.5% |
| Q1 2022 | $98,000 | -9.3% | 7,234 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $108,000 | -0.9% | 7,234 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $109,000 | -1.8% | 7,234 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $111,000 | – | 7,234 | – | 0.02% | – |
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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% |