INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 464 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,700 | -3.7% | 26,000 | 0.0% | 0.27% | +1.9% |
| Q2 2023 | $295,620 | -4.6% | 26,000 | -3.7% | 0.27% | -10.7% |
| Q1 2023 | $309,960 | -3.4% | 27,000 | -5.9% | 0.30% | -9.4% |
| Q4 2022 | $320,866 | -14.0% | 28,700 | -8.6% | 0.33% | -24.2% |
| Q3 2022 | $373,000 | -3.6% | 31,400 | 0.0% | 0.43% | +2.1% |
| Q2 2022 | $387,000 | -9.2% | 31,400 | 0.0% | 0.42% | +10.1% |
| Q1 2022 | $426,000 | -9.6% | 31,400 | 0.0% | 0.39% | -9.0% |
| Q4 2021 | $471,000 | – | 31,400 | – | 0.42% | – |
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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% |