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 | $825,281 | -6.3% | 75,368 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $881,080 | +4.0% | 77,492 | +5.0% | 0.00% | 0.0% |
| Q1 2023 | $847,179 | -3.6% | 73,796 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $878,460 | -17.8% | 78,574 | -12.6% | 0.00% | 0.0% |
| Q3 2022 | $1,069,000 | -8.5% | 89,942 | -4.9% | 0.00% | 0.0% |
| Q2 2022 | $1,168,000 | -27.1% | 94,612 | -19.9% | 0.00% | 0.0% |
| Q1 2022 | $1,602,000 | -7.4% | 118,168 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $1,730,000 | +2.1% | 115,407 | +2.4% | 0.00% | -50.0% |
| Q3 2021 | $1,695,000 | -1.6% | 112,682 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $1,723,000 | +4.4% | 112,487 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $1,651,000 | +7.4% | 110,033 | +9.2% | 0.00% | 0.0% |
| Q4 2020 | $1,537,000 | +73.9% | 100,774 | +67.7% | 0.00% | +100.0% |
| Q3 2020 | $884,000 | +25.0% | 60,108 | +20.2% | 0.00% | 0.0% |
| Q2 2020 | $707,000 | +8.4% | 50,013 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $652,000 | -6.6% | 49,543 | +6.6% | 0.00% | 0.0% |
| Q4 2019 | $698,000 | -4.6% | 46,478 | -4.6% | 0.00% | 0.0% |
| Q3 2019 | $732,000 | +19.8% | 48,720 | +16.6% | 0.00% | 0.0% |
| Q2 2019 | $611,000 | +12.5% | 41,772 | +11.7% | 0.00% | 0.0% |
| Q1 2019 | $543,000 | +8.8% | 37,388 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $499,000 | +16.0% | 37,019 | +23.4% | 0.00% | – |
| Q3 2018 | $430,000 | -2.1% | 29,990 | -0.5% | 0.00% | – |
| Q2 2018 | $439,000 | – | 30,138 | – | 0.00% | – |
Download | ||||||
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% |