INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 466 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,539 | -7.5% | 21,624 | -3.1% | 0.18% | -0.6% |
| Q2 2023 | $252,484 | -4.0% | 22,324 | -2.5% | 0.18% | -9.2% |
| Q1 2023 | $263,010 | -5.2% | 22,890 | -0.4% | 0.20% | -6.2% |
| Q4 2022 | $277,491 | -1.6% | 22,971 | -3.1% | 0.21% | -14.7% |
| Q3 2022 | $282,000 | -9.0% | 23,701 | -4.0% | 0.24% | +1.2% |
| Q2 2022 | $310,000 | +4.7% | 24,683 | +0.0% | 0.24% | +8.5% |
| Q1 2022 | $296,000 | -23.1% | 24,672 | -7.5% | 0.22% | -26.2% |
| Q4 2021 | $385,000 | – | 26,676 | – | 0.30% | – |
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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% |