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 2023 | $280,017 | -1.2% | 25,572 | +2.5% | 0.25% | +4.1% |
| Q2 2023 | $283,555 | -2.4% | 24,939 | -1.5% | 0.24% | -5.1% |
| Q1 2023 | $290,676 | +3.2% | 25,320 | +0.5% | 0.26% | +3.2% |
| Q4 2022 | $281,670 | -74.5% | 25,194 | -69.0% | 0.25% | -68.9% |
| Q1 2022 | $1,103,000 | -12.6% | 81,314 | -3.4% | 0.79% | -11.2% |
| Q4 2021 | $1,262,000 | +2.9% | 84,142 | +3.1% | 0.89% | -8.1% |
| Q3 2021 | $1,226,000 | +0.3% | 81,581 | +2.3% | 0.97% | +0.9% |
| Q2 2021 | $1,222,000 | +5.9% | 79,747 | +3.6% | 0.96% | -1.8% |
| Q1 2021 | $1,154,000 | +1.0% | 76,956 | +2.7% | 0.98% | -8.1% |
| Q4 2020 | $1,143,000 | – | 74,904 | – | 1.07% | – |
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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% |