INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 489 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,403 | -16.1% | 5,425 | -12.9% | 0.01% | 0.0% |
| Q2 2023 | $70,778 | -69.1% | 6,225 | -68.8% | 0.01% | -72.2% |
| Q1 2023 | $229,175 | +32.1% | 19,963 | +28.7% | 0.02% | +28.6% |
| Q4 2022 | $173,435 | +3.2% | 15,513 | +9.5% | 0.01% | -12.5% |
| Q3 2022 | $168,000 | -39.8% | 14,169 | -37.4% | 0.02% | -33.3% |
| Q2 2022 | $279,000 | -73.2% | 22,620 | -70.5% | 0.02% | -68.8% |
| Q1 2022 | $1,042,000 | -21.4% | 76,752 | -13.1% | 0.08% | +2.7% |
| Q4 2021 | $1,325,000 | +4.6% | 88,309 | +4.7% | 0.08% | -2.6% |
| Q3 2021 | $1,267,000 | -4.7% | 84,317 | -2.9% | 0.08% | -7.2% |
| Q2 2021 | $1,330,000 | +7.0% | 86,829 | +4.8% | 0.08% | -4.6% |
| Q1 2021 | $1,243,000 | -4.4% | 82,884 | -2.7% | 0.09% | -11.2% |
| Q4 2020 | $1,300,000 | +11.0% | 85,167 | +7.2% | 0.10% | -3.9% |
| Q3 2020 | $1,171,000 | +12.2% | 79,469 | +7.5% | 0.10% | +1.0% |
| Q2 2020 | $1,044,000 | +5.9% | 73,950 | -1.3% | 0.10% | -7.3% |
| Q1 2020 | $986,000 | -9.2% | 74,945 | +3.6% | 0.11% | +0.9% |
| Q4 2019 | $1,086,000 | +664.8% | 72,322 | +664.3% | 0.11% | +208.6% |
| Q3 2019 | $142,000 | -82.4% | 9,463 | -82.9% | 0.04% | -57.3% |
| Q2 2019 | $809,000 | +2.8% | 55,299 | +1.8% | 0.08% | +1.2% |
| Q1 2019 | $787,000 | +9.3% | 54,299 | +1.5% | 0.08% | -5.8% |
| Q4 2018 | $720,000 | +66.7% | 53,495 | +77.3% | 0.09% | -28.9% |
| Q3 2018 | $432,000 | – | 30,176 | – | 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% |