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 | $168,980,114 | +5.0% | 15,431,974 | +9.1% | 0.05% | +13.6% |
| Q2 2023 | $160,876,804 | +10.3% | 14,149,235 | +11.3% | 0.04% | +4.8% |
| Q1 2023 | $145,883,984 | -1.4% | 12,707,663 | -4.0% | 0.04% | -4.5% |
| Q4 2022 | $147,992,764 | -41.0% | 13,237,278 | -37.3% | 0.04% | -46.3% |
| Q3 2022 | $250,857,000 | -4.5% | 21,115,975 | -0.8% | 0.08% | +1.2% |
| Q2 2022 | $262,684,000 | -12.3% | 21,287,274 | -3.5% | 0.08% | +5.2% |
| Q1 2022 | $299,416,000 | -7.3% | 22,064,535 | +2.4% | 0.08% | -4.9% |
| Q4 2021 | $323,111,000 | -1.3% | 21,540,723 | -1.1% | 0.08% | +12.5% |
| Q3 2021 | $327,407,000 | -1.9% | 21,783,490 | +0.0% | 0.07% | -1.4% |
| Q2 2021 | $333,591,000 | -5.2% | 21,774,857 | -7.1% | 0.07% | -7.6% |
| Q1 2021 | $351,735,000 | -3.9% | 23,448,952 | -2.3% | 0.08% | -10.2% |
| Q4 2020 | $366,183,000 | +5.1% | 23,996,294 | +1.5% | 0.09% | -8.3% |
| Q3 2020 | $348,398,000 | +6.0% | 23,652,272 | +1.6% | 0.10% | 0.0% |
| Q2 2020 | $328,580,000 | +5.0% | 23,270,532 | -2.1% | 0.10% | -11.1% |
| Q1 2020 | $312,836,000 | -0.6% | 23,771,722 | +13.4% | 0.11% | +27.1% |
| Q4 2019 | $314,777,000 | +3.2% | 20,971,138 | +3.3% | 0.08% | -1.2% |
| Q3 2019 | $305,071,000 | +2.7% | 20,311,016 | +0.0% | 0.09% | +1.2% |
| Q2 2019 | $297,027,000 | +2.4% | 20,302,563 | +1.5% | 0.08% | -1.2% |
| Q1 2019 | $289,976,000 | -6.1% | 19,998,368 | -12.7% | 0.09% | -16.5% |
| Q4 2018 | $308,654,000 | -18.0% | 22,914,190 | -12.8% | 0.10% | -2.8% |
| Q3 2018 | $376,303,000 | -4.3% | 26,278,130 | -2.7% | 0.11% | -8.6% |
| Q2 2018 | $393,135,000 | – | 27,000,984 | – | 0.12% | – |
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% |