INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 464 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,899,824 | -18.1% | 173,500 | -15.0% | 0.06% | -16.7% |
| Q2 2023 | $2,320,059 | -14.7% | 204,051 | -13.8% | 0.07% | -20.5% |
| Q1 2023 | $2,718,406 | +95719.7% | 236,795 | -6.7% | 0.08% | -6.7% |
| Q4 2022 | $2,837 | -99.9% | 253,788 | -63.0% | 0.09% | -36.9% |
| Q3 2022 | $4,078,074 | -12.5% | 685,878 | +81.6% | 0.14% | -10.2% |
| Q2 2022 | $4,660,000 | -56.4% | 377,593 | -52.0% | 0.16% | -60.3% |
| Q1 2022 | $10,680,000 | -11.3% | 787,037 | -2.0% | 0.40% | -8.1% |
| Q4 2021 | $12,045,000 | +8.4% | 803,053 | +8.6% | 0.43% | +2.4% |
| Q3 2021 | $11,116,000 | -3.7% | 739,637 | -1.9% | 0.42% | -2.6% |
| Q2 2021 | $11,549,000 | +17.3% | 753,858 | +14.9% | 0.43% | +10.2% |
| Q1 2021 | $9,843,000 | +4.0% | 656,190 | +5.8% | 0.39% | -2.0% |
| Q4 2020 | $9,467,000 | +148.3% | 620,435 | +139.8% | 0.40% | +116.8% |
| Q3 2020 | $3,812,000 | – | 258,769 | – | 0.18% | – |
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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% |