INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518,307 | -6.3% | 47,334 | -2.7% | 0.43% | -2.7% |
| Q2 2023 | $553,355 | -1.0% | 48,668 | 0.0% | 0.44% | -6.6% |
| Q1 2023 | $558,709 | -0.7% | 48,668 | -3.3% | 0.47% | -7.3% |
| Q4 2022 | $562,600 | -0.4% | 50,322 | 0.0% | 0.51% | -7.6% |
| Q3 2022 | $565,000 | -9.0% | 50,322 | 0.0% | 0.55% | -16.9% |
| Q2 2022 | $621,000 | -3.6% | 50,322 | 0.0% | 0.66% | +5.4% |
| Q1 2022 | $644,000 | -18.9% | 50,322 | -4.9% | 0.63% | -10.8% |
| Q4 2021 | $794,000 | – | 52,942 | – | 0.70% | – |
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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% |