INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 498 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,652,403 | -12.4% | 11,354,319 | -9.1% | 0.04% | -8.9% |
| Q2 2023 | $142,274,088 | +2.7% | 12,493,516 | +3.6% | 0.04% | 0.0% |
| Q1 2023 | $138,580,052 | +24.6% | 12,055,619 | +20.7% | 0.04% | +18.4% |
| Q4 2022 | $111,237,000 | -1.7% | 9,986,360 | +5.3% | 0.04% | -9.5% |
| Q3 2022 | $113,159,000 | -0.3% | 9,488,096 | +3.1% | 0.04% | +5.0% |
| Q2 2022 | $113,489,000 | +0.5% | 9,200,300 | +10.1% | 0.04% | +21.2% |
| Q1 2022 | $112,947,000 | -21.6% | 8,357,233 | -13.0% | 0.03% | -17.5% |
| Q4 2021 | $144,074,000 | +6.7% | 9,605,761 | +6.8% | 0.04% | -7.0% |
| Q3 2021 | $134,998,000 | -4.0% | 8,993,217 | -2.0% | 0.04% | 0.0% |
| Q2 2021 | $140,590,000 | +5.3% | 9,179,956 | +3.3% | 0.04% | -2.3% |
| Q1 2021 | $133,574,000 | +0.7% | 8,883,529 | +2.2% | 0.04% | -6.4% |
| Q4 2020 | $132,581,000 | +12.9% | 8,694,111 | +9.2% | 0.05% | -2.1% |
| Q3 2020 | $117,418,000 | +13.9% | 7,958,320 | +9.3% | 0.05% | +9.1% |
| Q2 2020 | $103,064,000 | -2.1% | 7,282,148 | -7.6% | 0.04% | -20.0% |
| Q1 2020 | $105,285,000 | -12.2% | 7,883,984 | -1.2% | 0.06% | +10.0% |
| Q4 2019 | $119,947,000 | +5.9% | 7,982,677 | +6.0% | 0.05% | -2.0% |
| Q3 2019 | $113,212,000 | +5.0% | 7,529,903 | +2.2% | 0.05% | +6.2% |
| Q2 2019 | $107,843,000 | +13.3% | 7,364,496 | +12.1% | 0.05% | +9.1% |
| Q1 2019 | $95,193,000 | +0.4% | 6,570,096 | -6.2% | 0.04% | -6.4% |
| Q4 2018 | $94,771,000 | -16.0% | 7,002,050 | -6.5% | 0.05% | +20.5% |
| Q3 2018 | $112,767,000 | +15.4% | 7,488,413 | +11.5% | 0.04% | -9.3% |
| Q2 2018 | $97,681,000 | – | 6,718,904 | – | 0.04% | – |
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% |