INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 461 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,454 | -2.2% | 13,192 | +1.6% | 0.06% | +1.8% |
| Q2 2023 | $147,640 | +1.3% | 12,985 | +1.1% | 0.06% | -5.1% |
| Q1 2023 | $145,785 | -17.0% | 12,844 | -18.2% | 0.06% | -22.4% |
| Q4 2022 | $175,608 | -6.1% | 15,707 | 0.0% | 0.08% | -12.6% |
| Q3 2022 | $187,000 | -2.1% | 15,707 | +1.4% | 0.09% | +2.4% |
| Q2 2022 | $191,000 | -7.7% | 15,487 | +1.4% | 0.08% | +11.8% |
| Q1 2022 | $207,000 | -8.4% | 15,275 | +1.3% | 0.08% | -6.2% |
| Q4 2021 | $226,000 | – | 15,086 | – | 0.08% | – |
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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% |