INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 498 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $864,946 | -7.5% | 78,990 | -3.9% | 0.02% | -6.2% |
| Q2 2023 | $934,620 | -6.2% | 82,201 | -5.3% | 0.02% | -11.1% |
| Q1 2023 | $996,014 | +0.9% | 86,761 | -1.8% | 0.02% | -5.3% |
| Q4 2022 | $987,503 | +31.5% | 88,328 | +39.8% | 0.02% | +11.8% |
| Q3 2022 | $751,000 | -27.1% | 63,190 | -24.3% | 0.02% | -26.1% |
| Q2 2022 | $1,030,000 | -12.6% | 83,492 | -3.9% | 0.02% | 0.0% |
| Q1 2022 | $1,179,000 | -10.0% | 86,854 | -0.5% | 0.02% | -8.0% |
| Q4 2021 | $1,310,000 | -0.9% | 87,310 | -0.7% | 0.02% | -7.4% |
| Q3 2021 | $1,322,000 | -2.2% | 87,954 | -0.4% | 0.03% | 0.0% |
| Q2 2021 | $1,352,000 | -12.0% | 88,263 | -13.8% | 0.03% | -20.6% |
| Q1 2021 | $1,536,000 | +14.8% | 102,407 | +16.8% | 0.03% | +9.7% |
| Q4 2020 | $1,338,000 | +3.2% | 87,682 | -0.4% | 0.03% | -3.1% |
| Q3 2020 | $1,297,000 | +4.1% | 88,036 | -0.3% | 0.03% | -3.0% |
| Q2 2020 | $1,246,000 | +21.2% | 88,276 | +13.0% | 0.03% | -8.3% |
| Q1 2020 | $1,028,000 | -23.7% | 78,120 | -13.0% | 0.04% | -2.7% |
| Q4 2019 | $1,348,000 | +4.1% | 89,838 | +4.2% | 0.04% | -2.6% |
| Q3 2019 | $1,295,000 | +0.5% | 86,216 | -2.1% | 0.04% | -5.0% |
| Q2 2019 | $1,289,000 | -12.7% | 88,082 | -13.5% | 0.04% | -11.1% |
| Q1 2019 | $1,477,000 | +25.1% | 101,809 | +16.1% | 0.04% | +2.3% |
| Q4 2018 | $1,181,000 | -29.0% | 87,667 | -24.5% | 0.04% | -15.4% |
| Q3 2018 | $1,663,000 | -7.7% | 116,170 | -6.1% | 0.05% | -7.1% |
| Q2 2018 | $1,801,000 | – | 123,720 | – | 0.06% | – |
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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% |