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 | $436,248 | -3.7% | 39,840 | 0.0% | 0.31% | 0.0% |
| Q2 2023 | $452,981 | -1.0% | 39,840 | 0.0% | 0.31% | -9.5% |
| Q1 2023 | $457,363 | +2.7% | 39,840 | 0.0% | 0.35% | -2.8% |
| Q4 2022 | $445,411 | -5.8% | 39,840 | 0.0% | 0.36% | -15.2% |
| Q3 2022 | $473,000 | -4.3% | 39,840 | -0.4% | 0.42% | +15.3% |
| Q2 2022 | $494,000 | -8.9% | 40,020 | +0.3% | 0.36% | +5.5% |
| Q1 2022 | $542,000 | -9.5% | 39,920 | 0.0% | 0.35% | -3.9% |
| Q4 2021 | $599,000 | -0.2% | 39,920 | 0.0% | 0.36% | -8.2% |
| Q3 2021 | $600,000 | +5.4% | 39,920 | +7.4% | 0.39% | +69.7% |
| Q2 2021 | $569,000 | +2.2% | 37,165 | 0.0% | 0.23% | +2.7% |
| Q1 2021 | $557,000 | +169.1% | 37,165 | +174.0% | 0.22% | +147.3% |
| Q4 2020 | $207,000 | +38.9% | 13,565 | +34.0% | 0.09% | +46.8% |
| Q3 2020 | $149,000 | – | 10,120 | – | 0.06% | – |
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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% |