INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 456 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. 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 | $268,932 | +4.7% | 24,560 | +8.7% | 0.00% | – |
| Q2 2023 | $256,962 | +1.1% | 22,600 | +2.1% | 0.00% | – |
| Q1 2023 | $254,202 | -28.8% | 22,143 | -30.7% | 0.00% | -100.0% |
| Q4 2022 | $357,123 | +96.2% | 31,943 | +109.1% | 0.00% | – |
| Q3 2022 | $182,000 | +145.9% | 15,278 | +153.5% | 0.00% | – |
| Q2 2022 | $74,000 | -9.8% | 6,026 | 0.0% | 0.00% | – |
| Q1 2022 | $82,000 | -11.8% | 6,026 | -3.6% | 0.00% | – |
| Q4 2021 | $93,000 | -13.1% | 6,252 | -11.8% | 0.00% | – |
| Q3 2021 | $107,000 | -43.1% | 7,090 | -42.4% | 0.00% | – |
| Q2 2021 | $188,000 | -64.8% | 12,314 | -65.4% | 0.00% | -100.0% |
| Q1 2021 | $534,000 | +0.8% | 35,609 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $530,000 | -0.2% | 34,712 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $531,000 | +14.7% | 36,053 | +9.8% | 0.00% | 0.0% |
| Q2 2020 | $463,000 | +147.6% | 32,839 | +129.9% | 0.00% | 0.0% |
| Q1 2020 | $187,000 | +1.1% | 14,287 | +15.8% | 0.00% | – |
| Q4 2019 | $185,000 | +63.7% | 12,336 | +64.1% | 0.00% | – |
| Q3 2019 | $113,000 | -30.7% | 7,519 | -32.3% | 0.00% | – |
| Q2 2019 | $163,000 | -13.8% | 11,100 | -14.9% | 0.00% | -100.0% |
| Q1 2019 | $189,000 | -82.5% | 13,043 | -83.7% | 0.00% | -66.7% |
| Q4 2018 | $1,080,000 | -9.8% | 80,230 | -4.1% | 0.00% | 0.0% |
| Q3 2018 | $1,198,000 | +5.7% | 83,627 | +7.5% | 0.00% | 0.0% |
| Q2 2018 | $1,133,000 | – | 77,817 | – | 0.00% | – |
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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% |